Canaf Investments Inc.
CAFZF
$0.24
$0.00-1.67%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.40K | 383.50K | 431.40K | 538.90K | 285.40K |
| Total Depreciation and Amortization | 37.60K | 33.20K | 27.20K | 37.80K | 43.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.70K | 252.20K | -6.90K | 69.40K | -3.30K |
| Change in Net Operating Assets | -165.90K | -207.00K | 550.50K | -46.00K | -957.10K |
| Cash from Operations | 25.50K | 461.80K | 1.00M | 600.10K | -631.50K |
| Capital Expenditure | -600.00 | -85.60K | -34.20K | -36.50K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.10K | -481.50K | 263.80K | -414.10K | -316.60K |
| Cash from Investing | 282.40K | -567.10K | 229.70K | -450.70K | -337.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.50K | -6.00K | -5.30K |
| 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 |
| Foreign Exchange rate Adjustments | -220.10K | 200.60K | -51.70K | 659.20K | -198.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 87.80K | 95.30K | 1.18M | 804.30K | -1.17M |