Canaf Investments Inc.
CAF.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.51% | 9.15% | 0.90% | 4.57% | -0.37% |
| Total Depreciation and Amortization | -10.99% | 1.47% | 25.09% | 5,837.25% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.77% | -32.29% | -68.65% | -12.97% | -40.24% |
| Change in Net Operating Assets | -172.56% | -2.47% | 121.62% | 318.56% | 56.48% |
| Cash from Operations | -52.68% | 3.24% | 62.63% | 76.74% | 6.35% |
| Capital Expenditure | -37.85% | 29.23% | 107.26% | -822.15% | -305.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33% | -85.45% | -202.66% | -568.74% | -876.54% |
| Cash from Investing | 24.45% | -65.87% | -111.09% | -584.89% | -1,837.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.93% | 51.05% | -4.41% | -7.69% | -11.06% |
| 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 | 76.57% | 52.87% | -1.80% | -4.91% | -9.38% |
| Foreign Exchange rate Adjustments | 185.18% | 266.67% | -147.04% | -227.31% | 111.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.34% | -16.38% | -45.91% | -50.50% | 110.28% |