Canaf Investments Inc.
CAFZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,489 | $2,937 | $1,052 | $945 |
| Dep. & Amort. | $205 | $223 | $166 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $743 | -$690 | $1,104 | $210 |
| Other Non-Cash | -$96 | -$365 | -$83 | -$80 |
| Operating Cash Flow | $3,341 | $2,105 | $2,239 | $1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$43 | -$466 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$876 | -$201 | $0 | $0 |
| Investing Cash Flow | -$1,057 | -$245 | -$466 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$16 | -$16 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | -$0 | $0 |
| Financing Cash Flow | -$24 | -$22 | -$17 | -$5 |
| Forex Effect | $73 | -$216 | -$2,083 | -$164 |
| Net Chg. in Cash | $2,334 | $1,623 | -$326 | $1,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,301 | $3,678 | $3,053 | $2,048 |
| End Cash | $7,635 | $5,301 | $2,727 | $3,053 |
| Free Cash Flow | $3,161 | $2,045 | $1,773 | $1,175 |