Canaf Investments Inc.
CAF.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.29% | -5.51% | 9.15% | 0.90% | 4.57% |
| Total Depreciation and Amortization | -55.15% | -10.99% | 1.47% | 25.09% | 5,837.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.28% | 38.77% | -32.29% | -68.65% | -12.97% |
| Change in Net Operating Assets | -79.61% | -172.56% | -2.47% | 121.62% | 318.56% |
| Cash from Operations | -29.19% | -52.68% | 3.24% | 62.63% | 76.74% |
| Capital Expenditure | -7.69% | -37.85% | 29.23% | 107.26% | -822.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.94% | 30.33% | -85.45% | -202.66% | -568.74% |
| Cash from Investing | 70.71% | 24.45% | -65.87% | -111.09% | -584.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.90% | 75.93% | 51.05% | -4.41% | -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 | 97.66% | 76.57% | 52.87% | -1.80% | -4.91% |
| Foreign Exchange rate Adjustments | 197.16% | 185.18% | 266.67% | -147.04% | -227.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.67% | -47.34% | -16.38% | -45.91% | -50.50% |