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Canaf Investments Inc. (CAF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400+0.0200 (+9.09%)
At close: 02:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
2,357
2,238
1,030
897.7789
906.572
Depreciation & amortization
45.431
223.365
215.335
232.3433
256.4828
Change in working capital
838.569
-957.32
577.325
260.2088
1,799
Accounts receivable
-87.407
-1,084
-1,682
143.9126
1,178
Inventory
43.269
66.573
523.556
0.4523
-1.8984
Accounts Payable
779.262
729.779
1,230
138.7311
-217.1405
Other working capital
1,320
2,045
1,826
1,456
2,707
Other non-cash items
-34.12
-97.267
-99.049
-98.5806
-98.3873
Net cash provided by operating activites
1,327
2,105
2,084
1,566
3,153
Cash flows from investing activities
Investments in property, plant and equipment
-6.821
-60.267
-257.451
-109.3413
-445.4891
Net cash used for investing activites
-9.709
-244.795
-621.662
-109.3413
-445.4891
Cash flows from financing activities
Debt repayment
-5.381
-22.22
-22.296
-6.2497
0
Net cash used privided by (used for) financing activities
-5.381
-22.22
-22.296
-6.2497
0
Net change in cash
1,312
1,838
1,440
1,450
2,707
Cash at beginning of period
5,301
3,678
3,781
2,538
520.7939
Cash at end of period
6,613
5,301
3,678
3,784
2,728
Free Cash Flow
Operating Cash Flow
1,327
2,105
2,084
1,566
3,153
Capital Expenditure
-6.821
-60.267
-257.451
-109.3413
-445.4891
Free Cash Flow
1,320
2,045
1,826
1,456
2,707