CANAF INVESTMENTS INC (CAF.CA) Stock Cash Flow
TSX-V:CAF • CA13682P1027
Current stock price
0.325 CAD
-0.01 (-2.99%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.52M | 2.71M | 2.49M | 2.94M | 1.44M | |||
| Depreciation Amortization | 196.60K | 213.20K | 205.40K | 223.40K | 215.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -462.30K | 921.60K | 459.30K | -957.30K | 577.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -22.80K | 815.40K | 1.20M | 1.06M | 175.50K | |||
| Other non cash items | -311.10K | -309.20K | -119.50K | -97.30K | -99.10K | |||
| OPERATING CASH FLOW | 1.94M | 3.53M | 3.03M | 2.11M | 2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -243.20K | -129.60K | -180.40K | -60.30K | -257.50K | |||
| Other Investing Activity | -1.31M | -1.68M | -850.60K | -184.50K | -364.20K | |||
| INVESTING CASH FLOW | -1.55M | -1.81M | -1.03M | -244.80K | -621.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.80K | -11.60K | -23.70K | -22.20K | -22.30K | |||
| FINANCING CASH FLOW | -5.80K | -11.60K | -23.70K | -22.20K | -22.30K | |||
| Exchange Rate Effect | 824.60K | 244.30K | 354.10K | -215.70K | -1.54M | |||
| CHANGE IN CASH | 1.21M | 1.96M | 2.33M | 1.62M | -102.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.94M | 3.53M | 3.03M | 2.11M | 2.08M | |||
| Capital Expenditure | -243.20K | -129.60K | -180.40K | -60.30K | -257.50K | |||
| FREE CASH FLOW | 1.70M | 3.40M | 2.85M | 2.05M | 1.83M | |||
All data in CAD