Canaf Investments Inc.
CAFZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,197 | $11,382 | $11,493 |
| - Cash | $5,737 | $6,844 | $8,508 | $7,635 |
| + Debt | $6 | $29 | $30 | $31 |
| Enterprise Value | – | $3,381 | $2,904 | $3,889 |
| Revenue | $4,856 | $5,433 | $8,344 | $7,626 |
| % Growth | -10.6% | -34.9% | 9.4% | – |
| Gross Profit | $821 | $571 | $996 | $892 |
| % Margin | 16.9% | 10.5% | 11.9% | 11.7% |
| EBITDA | $675 | $673 | $1,123 | $952 |
| % Margin | 13.9% | 12.4% | 13.5% | 12.5% |
| Net Income | $534 | $406 | $677 | $636 |
| % Margin | 11% | 7.5% | 8.1% | 8.3% |
| EPS Diluted | 0.011 | 0.009 | 0.014 | 0.013 |
| % Growth | 31.4% | -38.6% | 4.5% | – |
| Operating Cash Flow | $595 | -$898 | $2,216 | $981 |
| Capital Expenditures | -$36 | -$29 | -$2 | $103 |
| Free Cash Flow | $559 | -$927 | $2,214 | $1,083 |