Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.90K | 287.80K | 375.10K | 431.40K | 538.90K |
| Total Depreciation and Amortization | 37.50K | 37.50K | 32.50K | 27.20K | 37.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.50K | -134.40K | 246.70K | -6.90K | 69.40K |
| Change in Net Operating Assets | -242.50K | -165.50K | -202.50K | 550.50K | -46.00K |
| Cash from Operations | -133.60K | 25.40K | 451.80K | 1.00M | 600.10K |
| Capital Expenditure | -233.00K | -600.00 | -83.70K | -34.20K | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.10K | 282.50K | -471.10K | 263.80K | -414.10K |
| Cash from Investing | 18.10K | 281.90K | -554.70K | 229.70K | -450.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 5.50K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.30K | -- | -- | -- | -- |
| Cash from Financing | 43.20K | -- | -- | 4.00K | -4.40K |
| Foreign Exchange rate Adjustments | 515.70K | -219.70K | 196.30K | -51.70K | 659.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 443.40K | 87.60K | 93.30K | 1.18M | 804.30K |