Canaf Investments Inc.
CAFZF
$0.23
$0.00-0.85%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 431.40K | 538.90K | 285.40K | 476.10K | 466.20K |
| Total Depreciation and Amortization | 27.20K | 37.80K | 43.60K | 43.30K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | 69.40K | -3.30K | 55.30K | -2.10K |
| Change in Net Operating Assets | 550.50K | -46.00K | -957.10K | 984.60K | 209.90K |
| Cash from Operations | 1.00M | 600.10K | -631.50K | 1.56M | 718.20K |
| Capital Expenditure | -34.20K | -36.50K | -20.70K | -1.80K | 75.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.80K | -414.10K | -316.60K | -722.20K | -165.70K |
| Cash from Investing | 229.70K | -450.70K | -337.30K | -723.90K | -90.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.50K | -6.00K | -5.30K | -5.80K | -6.60K |
| 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 | 4.00K | -4.40K | -3.70K | -4.10K | -4.80K |
| Foreign Exchange rate Adjustments | -51.70K | 659.20K | -198.10K | -216.90K | -383.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.18M | 804.30K | -1.17M | 614.50K | 239.40K |