Canaf Investments Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	2.26	2.42	2.16	2.24	1.03	0.9
Depreciation & Amortization	0.2	0.21	0.21	0.22	0.22	0.23
Asset Writedown & Restructuring Costs	-0.12	-0.12	-	-	-	-
Other Operating Activities	0.54	0.28	-0.33	0.6	0.26	0.18
Change in Accounts Receivable	0.74	0.83	1.29	-1.08	-1.68	0.14
Change in Inventory	-0.02	0.21	0.68	0.07	0.52	0
Change in Accounts Payable	-0.64	-0.37	-1.09	0.73	1.23	0.14
Change in Income Taxes	-1.1	-	-	-0.46	0.4	0.12
Change in Other Net Operating Assets	0.08	0.07	0.12	-0.21	0.11	-0.14
Operating Cash Flow	1.94	3.53	3.03	2.11	2.08	1.57
Operating Cash Flow Growth	-50.45%	16.46%	44.11%	1.04%	33.04%	-50.26%
Capital Expenditures	-0.24	-0.13	-0.18	-0.06	-0.26	-0.11
Sale (Purchase) of Real Estate	-0.46	-0.42	-0.53	-0.18	-0.36	-
Investing Cash Flow	-1.55	-1.81	-1.03	-0.24	-0.62	-0.11
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.02	-0.01
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Financing Cash Flow	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01
Foreign Exchange Rate Adjustments	0.82	0.24	0.35	-0.22	-1.54	-0.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	1.21	1.96	2.33	1.62	-0.2	1.25
Free Cash Flow	1.7	3.4	2.85	2.05	1.83	1.46
Free Cash Flow Growth	-54.61%	19.28%	39.54%	11.98%	25.36%	-46.13%
Free Cash Flow Margin	6.67%	12.30%	8.71%	6.33%	8.23%	8.27%
Free Cash Flow Per Share	0.04	0.07	0.06	0.04	0.04	0.03
Cash Income Tax Paid	-	0.82	1.2	1.06	0.18	0.31
Levered Free Cash Flow	-0.04	1.33	1.67	0.93	0.55	0.85
Unlevered Free Cash Flow	-0.04	1.33	1.67	0.93	0.55	0.85
Change in Working Capital	-0.94	0.74	1	-0.96	0.58	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.