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 | 1.77M | 1.73M | 1.59M | 1.75M | 1.69M |
| Total Depreciation and Amortization | 302.80K | 159.30K | 149.70K | 135.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.60K | 224.40K | 169.10K | 380.60K | 266.10K |
| Change in Net Operating Assets | 645.40K | 909.00K | 545.50K | -885.30K | -295.30K |
| Cash from Operations | 2.95M | 3.03M | 2.45M | 1.38M | 1.67M |
| Capital Expenditure | -145.70K | -128.40K | -131.70K | -224.40K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.36M | -641.20K | -534.80K | -236.40K |
| Cash from Investing | -1.73M | -1.49M | -773.00K | -759.10K | -252.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.80K | -24.10K | -23.70K | -22.70K | -22.10K |
| 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 | -17.10K | -17.50K | -17.40K | -16.70K | -16.30K |
| Foreign Exchange rate Adjustments | -605.20K | 213.90K | 52.50K | 296.10K | -184.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 602.10K | 1.73M | 1.71M | 901.40K | 1.22M |