Canaf Investments Inc.
CAF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | 4.57% | -0.37% | 12.25% | 66.52% |
| Total Depreciation and Amortization | 25.09% | 5,837.25% | 6.56% | 29.27% | 56.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.65% | -12.97% | -40.24% | -54.97% | 472.04% |
| Change in Net Operating Assets | 121.62% | 318.56% | 56.48% | 1,456.97% | -174.98% |
| Cash from Operations | 62.63% | 76.74% | 6.35% | 55.15% | -28.48% |
| Capital Expenditure | 107.26% | -822.15% | -305.77% | -295.11% | -324.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.66% | -568.74% | -876.54% | -367.01% | -585.64% |
| Cash from Investing | -111.09% | -584.89% | -1,837.19% | -326.13% | -746.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.41% | -7.69% | -11.06% | -45.40% | -112.15% |
| 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 | -1.80% | -4.91% | -9.38% | -6.10% | -35.77% |
| Foreign Exchange rate Adjustments | -147.04% | -227.31% | 111.09% | 103.38% | 120.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -45.91% | -50.50% | 110.28% | 40.75% | -47.41% |