Production (Stage)
Canaf Investments Inc.
CAF.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.57% | -0.37% | 12.25% | 66.52% | 199.96% |
| Total Depreciation and Amortization | 5,837.25% | 6.56% | 29.27% | 56.91% | -88.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.97% | -40.24% | -54.97% | 472.04% | 256.99% |
| Change in Net Operating Assets | 318.56% | 56.48% | 1,456.97% | -174.98% | -261.63% |
| Cash from Operations | 76.74% | 6.35% | 55.15% | -28.48% | 76.46% |
| Capital Expenditure | -822.15% | -305.77% | -295.11% | -324.40% | -117.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.74% | -876.54% | -367.01% | -585.64% | -- |
| Cash from Investing | -584.89% | -1,837.19% | -326.13% | -746.27% | -169.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -11.06% | -45.40% | -112.15% | -325.00% |
| 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 | -4.91% | -9.38% | -6.10% | -35.77% | -39.32% |
| Foreign Exchange rate Adjustments | -227.31% | 111.09% | 103.38% | 120.76% | 83.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | -50.50% | 110.28% | 40.75% | -47.41% | 45.32% |