Production (Stage)
Canaf Investments Inc.
CAFZF
$0.20
-$0.015-6.98%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.40K | 476.10K | 466.20K | 543.60K | 248.90K |
| Total Depreciation and Amortization | 43.60K | 43.30K | 44.30K | 171.60K | -99.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30K | 55.30K | -2.10K | 181.70K | -10.50K |
| Change in Net Operating Assets | -957.10K | 984.60K | 209.90K | 408.00K | -693.50K |
| Cash from Operations | -631.50K | 1.56M | 718.20K | 1.30M | -554.90K |
| Capital Expenditure | -20.70K | -1.80K | 75.30K | -198.50K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.60K | -722.20K | -165.70K | -376.40K | -97.00K |
| Cash from Investing | -337.30K | -723.90K | -90.50K | -574.90K | -100.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.30K | -5.80K | -6.60K | -6.10K | -5.60K |
| 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 | -3.70K | -4.10K | -4.80K | -4.50K | -4.10K |
| Foreign Exchange rate Adjustments | -198.10K | -216.90K | -383.50K | 193.30K | 621.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.17M | 614.50K | 239.40K | 918.80K | -38.50K |