Canaf Investments Inc.
CAFZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,382 | $3,557 | $4,370 | $4,370 |
| - Cash | $7,635 | $5,301 | $2,727 | $3,053 |
| + Debt | $31 | $47 | $48 | $73 |
| Enterprise Value | $3,778 | -$1,697 | $1,692 | $1,390 |
| Revenue | $23,501 | $23,311 | $17,124 | $17,604 |
| % Growth | 0.8% | 36.1% | -2.7% | – |
| Gross Profit | $2,537 | $2,845 | $1,813 | $1,957 |
| % Margin | 10.8% | 12.2% | 10.6% | 11.1% |
| EBITDA | $3,591 | $3,796 | $1,651 | $1,843 |
| % Margin | 15.3% | 16.3% | 9.6% | 10.5% |
| Net Income | $2,161 | $1,614 | $1,030 | $724 |
| % Margin | 9.2% | 6.9% | 6% | 4.1% |
| EPS Diluted | 0.046 | 0.034 | 0.016 | 0.02 |
| % Growth | 34.1% | 108.6% | -18.5% | – |
| Operating Cash Flow | $3,341 | $2,105 | $2,239 | $1,263 |
| Capital Expenditures | -$180 | -$43 | -$466 | -$88 |
| Free Cash Flow | $3,161 | $2,045 | $1,773 | $1,175 |