B
Canaf Investments Inc. CAF.V
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 88.82% -40.05% 2.12% -14.24% 118.40%
Total Depreciation and Amortization -13.30% 0.69% -2.26% -74.18% 271.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,203.03% -105.97% 2,733.33% -101.16% 1,830.48%
Change in Net Operating Assets 95.19% -197.21% 369.08% -48.55% 158.83%
Cash from Operations 195.03% -140.50% 117.13% -44.96% 335.16%
Capital Expenditure -76.33% -1,050.00% -102.39% 137.93% -5,738.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.80% 56.16% -335.85% 55.98% -288.04%
Cash from Investing -33.62% 53.41% -699.89% 84.26% -472.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13.21% 8.62% 12.12% -8.20% -8.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.92% 9.76% 14.58% -6.67% -9.76%
Foreign Exchange rate Adjustments 432.76% 8.67% 43.44% -298.40% -68.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.71% -290.50% 156.68% -73.94% 2,486.49%