Canaf Investments Inc.
CAF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | 118.40% | -24.09% | -47.99% | 29.53% |
| Total Depreciation and Amortization | -74.18% | 271.77% | -396.44% | 13.47% | -28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.16% | 1,830.48% | -- | -100.00% | 211.61% |
| Change in Net Operating Assets | -48.55% | 158.83% | -211.66% | 150.87% | -222.33% |
| Cash from Operations | -44.96% | 335.16% | -156.47% | 379.57% | -122.06% |
| Capital Expenditure | 137.93% | -5,738.24% | 33.33% | 70.69% | -272.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.98% | -288.04% | -4,519.05% | 96.46% | 23.97% |
| Cash from Investing | 84.26% | -472.61% | -1,294.44% | 90.60% | -12.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20% | -8.93% | -3.70% | 3.57% | -1.82% |
| 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 | -6.67% | -9.76% | -2.50% | 2.44% | 0.00% |
| Foreign Exchange rate Adjustments | -298.40% | -68.87% | 264.16% | -170.41% | 51.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.94% | 2,486.49% | -106.49% | 203.69% | -146.37% |
