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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	2.46	2.16	2.24	1.03	0.9	0.91
Depreciation & Amortization	0.24	0.21	0.22	0.22	0.23	0.26
Other Operating Activities	0.17	0.23	0.6	0.26	0.18	0.19
Change in Accounts Receivable	0.32	1.29	-1.08	-1.68	0.14	1.18
Change in Inventory	0.84	0.68	0.07	0.52	0	-0
Change in Accounts Payable	-0.89	-1.09	0.73	1.23	0.14	-0.22
Change in Income Taxes	-0.18	-0.26	-0.46	0.4	0.12	0.76
Change in Other Net Operating Assets	0.16	0.12	-0.21	0.11	-0.14	0.08
Operating Cash Flow	3.12	3.34	2.11	2.08	1.57	3.15
Operating Cash Flow Growth	65.86%	58.69%	1.04%	33.04%	-50.26%	1972.49%
Capital Expenditures	0.02	-0.18	-0.06	-0.26	-0.11	-0.44
Sale (Purchase) of Real Estate	-0.39	-0.53	-0.18	-0.36	-	-
Other Investing Activities	-1.89	-0.34	-	-	-	-
Investing Cash Flow	-2.25	-1.06	-0.24	-0.62	-0.11	-0.44
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.01	-
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02	-0.01	-
Financing Cash Flow	-0.02	-0.02	-0.02	-0.02	-0.01	-
Foreign Exchange Rate Adjustments	-0.21	0.07	-0.22	-1.54	-0.2	-0.5
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.1	-	-
Net Cash Flow	0.64	2.33	1.62	-0.2	1.25	2.2
Free Cash Flow	3.14	3.16	2.05	1.83	1.46	2.7
Free Cash Flow Growth	99.45%	54.55%	11.98%	25.36%	-46.13%	-
Free Cash Flow Margin	11.18%	9.66%	6.33%	8.23%	8.27%	15.01%
Free Cash Flow Per Share	0.07	0.07	0.04	0.04	0.03	0.06
Cash Income Tax Paid	1.06	1.2	1.06	0.18	0.31	0.34
Levered Free Cash Flow	-0.12	1.66	0.93	0.55	0.85	2.25
Unlevered Free Cash Flow	-0.12	1.66	0.93	0.55	0.85	2.25
Change in Working Capital	0.26	0.74	-0.96	0.58	0.26	1.8

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