Canaf Investments Inc.
CAFZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $870 | $440 | $781 | $711 |
| Dep. & Amort. | $52 | $62 | $62 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | -$1,360 | $1,399 | $287 |
| Other Non-Cash | -$264 | -$39 | -$26 | -$77 |
| Operating Cash Flow | $595 | -$898 | $2,216 | $981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$29 | -$2 | $103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$397 | -$450 | -$1,026 | -$226 |
| Investing Cash Flow | -$447 | -$479 | -$1,029 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$6 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$5 | -$6 | -$7 |
| Forex Effect | $634 | -$282 | -$308 | -$524 |
| Net Chg. in Cash | $778 | -$1,664 | $873 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,965 | $8,508 | $7,635 | $7,308 |
| End Cash | $5,737 | $6,844 | $8,508 | $7,635 |
| Free Cash Flow | $559 | -$927 | $2,214 | $1,083 |