CANAF INVESTMENTS INC (CAF.CA) Stock Cash Flow
TSX-V:CAF - TSX Venture Exchange - CA13682P1027 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.79M | 2.49M | 2.94M | 1.44M | 1.30M | |||
| Depreciation Amortization | N/A | 205.40K | 223.40K | 215.30K | 270.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.30M | 742.80K | -957.30K | 577.30K | 303.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.03M | 1.20M | 1.06M | 175.50K | 363.20K | |||
| Other non cash items | -87.90K | -96.00K | -97.30K | -99.10K | -114.90K | |||
| OPERATING CASH FLOW | 4.23M | 3.34M | 2.11M | 2.08M | 1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.10K | -180.40K | -60.30K | -257.50K | -127.40K | |||
| Other Investing Activity | -1.90M | -876.30K | -184.50K | -364.20K | N/A | |||
| INVESTING CASH FLOW | -2.08M | -1.06M | -244.80K | -621.70K | -127.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.10K | -23.70K | -22.20K | -22.30K | -7.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -24.10K | -23.70K | -22.20K | -22.30K | -7.30K | |||
| Exchange Rate Effect | 275.40K | 72.90K | -215.70K | -1.54M | -237.50K | |||
| CHANGE IN CASH | 2.41M | 2.33M | 1.62M | -102.60K | 1.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.23M | 3.34M | 2.11M | 2.08M | 1.82M | |||
| Capital Expenditure | -176.10K | -180.40K | -60.30K | -257.50K | -127.40K | |||
| FREE CASH FLOW | 4.05M | 3.16M | 2.05M | 1.83M | 1.70M | |||
All data in CAD