Canaf Investments Inc.
CAF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 1.75M | 1.69M | 1.74M | 1.41M |
| Total Depreciation and Amortization | 149.70K | 135.10K | 5.10K | 149.50K | 115.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.10K | 380.60K | 266.10K | 375.50K | 375.50K |
| Change in Net Operating Assets | 545.50K | -885.30K | -295.30K | 580.90K | -40.20K |
| Cash from Operations | 2.45M | 1.38M | 1.67M | 2.85M | 1.58M |
| Capital Expenditure | -131.70K | -224.40K | -15.80K | 62.40K | 67.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.20K | -534.80K | -236.40K | -139.40K | -137.30K |
| Cash from Investing | -773.00K | -759.10K | -252.10K | -76.90K | -181.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.70K | -22.70K | -22.10K | -21.70K | -16.30K |
| 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 | -17.40K | -16.70K | -16.30K | -16.00K | -16.40K |
| Foreign Exchange rate Adjustments | 52.50K | 296.10K | -184.90K | -1.93M | -1.55M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.71M | 901.40K | 1.22M | 824.70K | 1.22M |
