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 | -40.05% | 2.12% | -14.24% | 118.40% | -24.09% |
| Total Depreciation and Amortization | 0.69% | -2.26% | -74.18% | 271.77% | -396.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.97% | 2,733.33% | -101.16% | 1,830.48% | -- |
| Change in Net Operating Assets | -197.21% | 369.08% | -48.55% | 158.83% | -211.66% |
| Cash from Operations | -140.50% | 117.13% | -44.96% | 335.16% | -156.47% |
| Capital Expenditure | -1,050.00% | -102.39% | 137.93% | -5,738.24% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.16% | -335.85% | 55.98% | -288.04% | -4,519.05% |
| Cash from Investing | 53.41% | -699.89% | 84.26% | -472.61% | -1,294.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.62% | 12.12% | -8.20% | -8.93% | -3.70% |
| 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 | 9.76% | 14.58% | -6.67% | -9.76% | -2.50% |
| Foreign Exchange rate Adjustments | 8.67% | 43.44% | -298.40% | -68.87% | 264.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.50% | 156.68% | -73.94% | 2,486.49% | -106.49% |