Canaf Investments Inc.
CAF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.86% | 14.66% | 45.20% | -26.05% | 11.69% |
| Total Depreciation and Amortization | -77.97% | 143.64% | 28.49% | 49.16% | 312.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.81% | 68.57% | -- | -101.00% | 170.39% |
| Change in Net Operating Assets | -111.27% | -38.01% | 58.53% | 117.19% | -59.12% |
| Cash from Operations | -54.01% | -13.80% | 58.69% | 304.32% | -18.11% |
| Capital Expenditure | 81.61% | -508.82% | 64.71% | 532.76% | -2,065.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.02% | -226.39% | -34,290.48% | -179.43% | -382.56% |
| Cash from Investing | 21.60% | -235.96% | -9,954.17% | -18.15% | -746.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.64% | 5.36% | -7.41% | -17.86% | -10.91% |
| 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 | 2.22% | 9.76% | -2.50% | -17.07% | -9.76% |
| Foreign Exchange rate Adjustments | 241.02% | -131.90% | 42.66% | -174.12% | 167.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46% | -2,940.52% | 3.59% | 141.85% | -25.52% |