Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.30% | -23.27% | -13.05% | -19.95% | 88.82% |
| Total Depreciation and Amortization | 0.00% | 15.38% | 19.49% | -28.04% | -13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.12% | -154.48% | 3,675.36% | -109.94% | 2,203.03% |
| Change in Net Operating Assets | -46.53% | 18.27% | -136.78% | 1,296.74% | 95.19% |
| Cash from Operations | -625.98% | -94.38% | -54.92% | 67.01% | 195.03% |
| Capital Expenditure | -38,733.33% | 99.28% | -144.74% | 6.30% | -76.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.12% | 159.97% | -278.58% | 163.70% | -30.80% |
| Cash from Investing | -93.58% | 150.82% | -341.49% | 150.97% | -33.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 191.67% | -13.21% |
| 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% |
| Foreign Exchange rate Adjustments | 334.73% | -211.92% | 479.69% | -107.84% | 432.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.16% | -6.11% | -92.12% | 47.23% | 168.71% |