Canaf Investments Inc. CAFZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.42% | -7.80% | -5.99% | 9.15% | 0.90% |
| Total Depreciation and Amortization | -20.30% | -55.42% | -11.42% | 1.47% | 25.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.73% | -24.53% | 36.32% | -32.29% | -68.65% |
| Change in Net Operating Assets | -131.35% | -78.85% | -172.07% | -2.47% | 121.62% |
| Cash from Operations | -40.09% | -29.53% | -53.01% | 3.24% | 62.63% |
| Capital Expenditure | -2,256.44% | -6.38% | -36.37% | 29.23% | 107.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.16% | 78.56% | 31.10% | -85.45% | -202.66% |
| Cash from Investing | 98.44% | 71.40% | 25.29% | -65.87% | -111.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 123.21% | 97.90% | 75.93% | 51.05% | -4.41% |
| 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 | 377.65% | 97.66% | 76.57% | 52.87% | -1.80% |
| Foreign Exchange rate Adjustments | 416.30% | 196.51% | 183.17% | 266.67% | -147.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.90% | 260.31% | -47.46% | -16.38% | -45.91% |