Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.30% | 0.84% | -21.21% | -7.46% | -0.86% |
| Total Depreciation and Amortization | -0.79% | -13.99% | -24.94% | -38.60% | -77.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.24% | -3,972.73% | 346.11% | -228.57% | -61.81% |
| Change in Net Operating Assets | -427.17% | 82.71% | -120.57% | 162.27% | -111.27% |
| Cash from Operations | -122.26% | 104.02% | -71.03% | 39.54% | -54.01% |
| Capital Expenditure | -538.36% | 97.10% | -4,550.00% | -145.42% | 81.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.64% | 189.23% | 34.77% | 259.20% | -10.02% |
| Cash from Investing | 104.02% | 183.58% | 23.37% | 353.81% | 21.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 183.33% | 1.64% |
| 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 | 1,081.82% | -- | -- | 183.33% | 2.22% |
| Foreign Exchange rate Adjustments | -21.77% | -10.90% | 190.50% | 86.52% | 241.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.87% | 107.48% | -84.82% | 394.65% | -12.46% |