Canaf Investments Inc.
CAF.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.80% | -11.10% | -19.95% | 88.82% | -40.05% |
| Total Depreciation and Amortization | 13.25% | 22.06% | -28.04% | -13.30% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.41% | 3,755.07% | -109.94% | 2,203.03% | -105.97% |
| Change in Net Operating Assets | 19.86% | -137.60% | 1,296.74% | 95.19% | -197.21% |
| Cash from Operations | -94.48% | -53.92% | 67.01% | 195.03% | -140.50% |
| Capital Expenditure | 99.30% | -150.29% | 6.30% | -76.33% | -1,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.80% | -282.52% | 163.70% | -30.80% | 56.16% |
| Cash from Investing | 149.80% | -346.89% | 150.97% | -33.62% | 53.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 191.67% | -13.21% | 8.62% |
| 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 | -- | -- | 190.91% | -18.92% | 9.76% |
| Foreign Exchange rate Adjustments | -209.72% | 488.01% | -107.84% | 432.76% | 8.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87% | -91.95% | 47.23% | 168.71% | -290.50% |