Canaf Investments Inc. (TSXV:CAF)
Canada · Delayed Price · Currency is CAD 0.3250
-0.0050 (-1.52%)
Oct 9, 2026, 10:05 AM EST
Canaf Investments Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 1.85 | 2.42 | 2.16 | 2.24 | 1.03 | 0.9 |
Depreciation & Amortization | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 |
Asset Writedown & Restructuring Costs | -0.12 | -0.12 | - | - | - | - |
Other Operating Activities | 0.03 | 0.28 | -0.33 | 0.6 | 0.26 | 0.18 |
Change in Accounts Receivable | 1.61 | 0.83 | 1.29 | -1.08 | -1.68 | 0.14 |
Change in Inventory | 0.17 | 0.21 | 0.68 | 0.07 | 0.52 | 0 |
Change in Accounts Payable | -0.79 | -0.37 | -1.09 | 0.73 | 1.23 | 0.14 |
Change in Income Taxes | -0.38 | - | - | -0.46 | 0.4 | 0.12 |
Change in Other Net Operating Assets | -0.7 | 0.07 | 0.12 | -0.21 | 0.11 | -0.14 |
Operating Cash Flow | 1.87 | 3.53 | 3.03 | 2.11 | 2.08 | 1.57 |
Operating Cash Flow Growth | -33.77% | 16.46% | 44.11% | 1.04% | 33.04% | -50.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -0.49 | -0.13 | -0.18 | -0.06 | -0.26 | -0.11 |
Sale (Purchase) of Real Estate | -0.27 | -0.42 | -0.53 | -0.18 | -0.36 | - |
Investing Cash Flow | -0.04 | -1.81 | -1.03 | -0.24 | -0.62 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
Lease Payments | 0.01 | -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 | 0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.62 | 0.24 | 0.35 | -0.22 | -1.54 | -0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.1 | - |
Net Cash Flow | 2.51 | 1.96 | 2.33 | 1.62 | -0.2 | 1.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 1.38 | 3.4 | 2.85 | 2.05 | 1.83 | 1.46 |
Free Cash Flow Growth | -51.51% | 19.28% | 39.54% | 11.98% | 25.36% | -46.13% |
Free Cash Flow Margin | 5.61% | 12.30% | 8.71% | 6.33% | 8.23% | 8.27% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 |
Levered Free Cash Flow | 0.88 | 1.33 | 1.67 | 0.93 | 0.55 | 0.85 |
Unlevered Free Cash Flow | 0.88 | 1.33 | 1.67 | 0.93 | 0.55 | 0.85 |
Free Cash Flow After Leases | 1.38 | 3.39 | 2.83 | 2.02 | 1.8 | 1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Income Tax Paid | 0.94 | 0.82 | 1.2 | 1.06 | 0.18 | 0.31 |
Change in Working Capital | -0.08 | 0.74 | 1 | -0.96 | 0.58 | 0.26 |