Canaf Investments Inc.
CAFZF
$0.24
$0.00-1.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.45% | -7.46% | -0.86% | 14.66% | 45.20% |
| Total Depreciation and Amortization | -23.33% | -38.60% | -77.97% | 143.64% | 28.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.06% | -228.57% | -61.81% | 68.57% | -- |
| Change in Net Operating Assets | -121.02% | 162.27% | -111.27% | -38.01% | 58.53% |
| Cash from Operations | -70.39% | 39.54% | -54.01% | -13.80% | 58.69% |
| Capital Expenditure | -4,655.56% | -145.42% | 81.61% | -508.82% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 259.20% | -10.02% | -226.39% | -34,290.48% |
| Cash from Investing | 21.66% | 353.81% | 21.60% | -235.96% | -9,954.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 183.33% | 1.64% | 5.36% | -7.41% |
| 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 | -- | 183.33% | 2.22% | 9.76% | -2.50% |
| Foreign Exchange rate Adjustments | 192.49% | 86.52% | 241.02% | -131.90% | 42.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.49% | 394.65% | -12.46% | -2,940.52% | 3.59% |