Canaf Investments Inc.
CAF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | 66.52% | 199.96% | 548.77% | 336.10% |
| Total Depreciation and Amortization | 29.27% | 56.91% | -88.54% | -- | 168.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.97% | 472.04% | 256.99% | 239.90% | 229.22% |
| Change in Net Operating Assets | 1,456.97% | -174.98% | -261.63% | -- | 87.57% |
| Cash from Operations | 55.15% | -28.48% | 76.46% | 58,200.00% | 4,730.89% |
| Capital Expenditure | -295.11% | -324.40% | -117.58% | 313.25% | 913.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.01% | -585.64% | -- | -- | -- |
| Cash from Investing | -326.13% | -746.27% | -169.91% | 73.50% | 10.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.40% | -112.15% | -325.00% | -- | -232.65% |
| 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 | -6.10% | -35.77% | -39.32% | -25.00% | -23.31% |
| Foreign Exchange rate Adjustments | 103.38% | 120.76% | 83.76% | -12,676.82% | -1,959.76% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | 40.75% | -47.41% | 45.32% | 4.33% | 329.49% |
