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 | 1.64M | 1.64M | 1.73M | 1.77M | 1.77M |
| Total Depreciation and Amortization | 135.80K | 141.80K | 151.90K | 169.00K | 302.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.00K | 311.40K | 114.50K | 119.30K | 231.60K |
| Change in Net Operating Assets | 131.60K | -659.60K | 532.00K | 191.40K | 645.40K |
| Cash from Operations | 2.09M | 1.43M | 2.53M | 2.25M | 2.95M |
| Capital Expenditure | -156.90K | -177.00K | -93.20K | 16.30K | -145.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.70K | -948.40K | -1.19M | -1.62M | -1.58M |
| Cash from Investing | -505.70K | -1.13M | -1.28M | -1.60M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -5.80K | -11.60K | -23.70K | -23.80K |
| 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 | -400.00 | -4.10K | -8.20K | -17.00K | -17.10K |
| Foreign Exchange rate Adjustments | 588.00K | 610.00K | 192.50K | -139.30K | -605.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.17M | 913.20K | 1.43M | 487.60K | 602.10K |