Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | 1.63M | 1.63M | 1.73M | 1.77M |
| Total Depreciation and Amortization | 134.70K | 135.00K | 141.10K | 151.90K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.10K | 174.80K | 305.90K | 114.50K | 119.30K |
| Change in Net Operating Assets | -60.00K | 136.50K | -655.10K | 532.00K | 191.40K |
| Cash from Operations | 1.35M | 2.08M | 1.42M | 2.53M | 2.25M |
| Capital Expenditure | -351.50K | -155.00K | -175.10K | -93.20K | 16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.30K | -338.90K | -938.00K | -1.19M | -1.62M |
| Cash from Investing | -25.00K | -493.80K | -1.11M | -1.28M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.50K | -500.00 | -5.80K | -11.60K | -23.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.30K | -- | -- | -- | -- |
| Cash from Financing | 47.20K | -400.00 | -4.10K | -8.20K | -17.00K |
| Foreign Exchange rate Adjustments | 440.60K | 584.10K | 605.70K | 192.50K | -139.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.81M | 2.17M | 911.20K | 1.43M | 487.60K |