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 | 14.66% | 45.20% | -26.05% | 11.69% | -16.00% |
| Total Depreciation and Amortization | 143.64% | 28.49% | 49.16% | 312.50% | -324.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.57% | -- | -101.00% | 170.39% | -110.62% |
| Change in Net Operating Assets | -38.01% | 58.53% | 117.19% | -59.12% | -479.58% |
| Cash from Operations | -13.80% | 58.69% | 304.32% | -18.11% | -189.17% |
| Capital Expenditure | -508.82% | 64.71% | 532.76% | -2,065.35% | -104.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.39% | -34,290.48% | -179.43% | -382.56% | -- |
| Cash from Investing | -235.96% | -9,954.17% | -18.15% | -746.69% | -234.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.36% | -7.41% | -17.86% | -10.91% | -7.69% |
| 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% | -2.50% | -17.07% | -9.76% | -7.89% |
| Foreign Exchange rate Adjustments | -131.90% | 42.66% | -174.12% | 167.19% | 155.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,940.52% | 3.59% | 141.85% | -25.52% | 91.05% |