Canaf Investments Inc.
CAF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.20% | -26.05% | 11.69% | -16.00% | -- |
| Total Depreciation and Amortization | 28.49% | 49.16% | 312.50% | -324.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -101.00% | 170.39% | -110.62% | -- |
| Change in Net Operating Assets | 58.53% | 117.19% | -59.12% | -479.58% | -- |
| Cash from Operations | 58.69% | 304.32% | -18.11% | -189.17% | 445.41% |
| Capital Expenditure | 64.71% | 532.76% | -2,065.35% | -104.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,290.48% | -179.43% | -382.56% | -- | -- |
| Cash from Investing | -9,954.17% | -18.15% | -746.69% | -234.22% | 93.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | -17.86% | -10.91% | -7.69% | -- |
| 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 | -2.50% | -17.07% | -9.76% | -7.89% | 9.09% |
| Foreign Exchange rate Adjustments | 42.66% | -174.12% | 167.19% | 155.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59% | 141.85% | -25.52% | 91.05% | -39.81% |