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 | -19.95% | 88.82% | -40.05% | 2.12% | -14.24% |
| Total Depreciation and Amortization | -28.04% | -13.30% | 0.69% | -2.26% | -74.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.94% | 2,203.03% | -105.97% | 2,733.33% | -101.16% |
| Change in Net Operating Assets | 1,296.74% | 95.19% | -197.21% | 369.08% | -48.55% |
| Cash from Operations | 67.01% | 195.03% | -140.50% | 117.13% | -44.96% |
| Capital Expenditure | 6.30% | -76.33% | -1,050.00% | -102.39% | 137.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.70% | -30.80% | 56.16% | -335.85% | 55.98% |
| Cash from Investing | 150.97% | -33.62% | 53.41% | -699.89% | 84.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 191.67% | -13.21% | 8.62% | 12.12% | -8.20% |
| 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 | 190.91% | -18.92% | 9.76% | 14.58% | -6.67% |
| Foreign Exchange rate Adjustments | -107.84% | 432.76% | 8.67% | 43.44% | -298.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.23% | 168.71% | -290.50% | 156.68% | -73.94% |