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CA Stock MarketDetailed Quotes
CAF Canaf Investments Inc
- 0.285
- -0.005-1.72%
15min DelayMarket Closed Dec 27 16:00 ET
13.52MMarket Cap5.70P/E (TTM)
0.290High0.285Low9.35KVolume0.290Open0.290Pre Close2.68KTurnover0.33052wk High0.02%Turnover Ratio47.43MShares0.16052wk Low0.05EPS TTM11.14MFloat Cap0.665Historical High6.06P/E (Static)39.09MShs Float0.010Historical Low0.047EPS LYR1.72%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Canaf Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 274.38%1.79M | -752.99K | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 123.38%477.28K | 0 | -26.31%2.11M | 33.10%2.08M | 537.07%2.04M |
| Net income from continuing operations | 179.57%924.19K | --377.38K | -83.76%476.81K | 111.24%2.94M | 121.68%1.16M | -121.68%-1.16M | --0 | 118.75%2.94M | 18.66%1.39M | 235.64%523.93K |
| Depreciation and amortization | 683.32%235.02K | ---135.51K | -79.66%45.43K | 3.73%223.37K | -26.18%40.29K | 26.18%-40.29K | --0 | 5.36%223.37K | -7.32%215.34K | -1.01%54.58K |
| Other non cashItems | 227.19%68.92K | ---53.81K | 64.92%-34.12K | 1.80%-97.27K | 31.02%-21.07K | -31.01%21.07K | --0 | 8.36%-97.27K | -0.48%-99.05K | -38.02%-30.54K |
| Change In working capital | -66.30%558.71K | ---941.05K | 187.60%838.57K | -265.82%-957.32K | -211.02%-1.66M | 211.02%1.66M | --0 | -167.95%-957.32K | 121.87%577.33K | 1,037.24%1.49M |
| -Change in receivables | -304.12%-779.81K | --1.78M | 86.92%-138.27K | 35.44%-1.06M | -209.92%-382.03K | 226.21%382.03K | --0 | 28.50%-1.06M | -1,237.45%-1.64M | -26.28%347.54K |
| -Change in inventory | -1,173.89%-97.94K | ---239.85K | -35.01%43.27K | -87.28%66.57K | -100.79%-9.12K | 100.79%9.12K | --0 | -95.14%66.57K | 115,643.69%523.56K | 2,268.60%1.15M |
| -Change in prepaid assets | 31.55%235.93K | ---88.68K | 96.48%-8.47K | -464.45%-240.53K | -6,849.53%-179.34K | 6,849.53%179.34K | --0 | -514.69%-240.53K | 196.54%66K | 96.47%-2.58K |
| -Change in payables and accrued expense | 10.40%1.2M | ---2.39M | 244.54%942.04K | -83.17%273.42K | -62,184.40%-1.09M | 2,623.02%1.09M | --0 | -81.25%273.42K | 782.00%1.62M | 99.18%-1.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 274.38%1.79M | ---752.99K | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 123.38%477.28K | --0 | -26.31%2.11M | 33.10%2.08M | 537.07%2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -856.46%-787.24K | -136.23K | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -71.13%104.07K | 0 | 58.84%-244.8K | -468.55%-621.66K | -6,048.83%-340.4K |
| Net PPE purchase and sale | -1,251.47%-271.77K | ---4.6K | 88.68%-6.82K | 76.59%-60.27K | -199.12%-23.6K | -93.45%23.6K | --0 | 89.87%-60.27K | -135.46%-257.45K | 530.12%23.81K |
| Net investment property transactions | -448.20%-280.19K | ---131.64K | 98.43%-2.89K | 49.33%-184.53K | ---80.47K | --80.47K | --0 | ---184.53K | ---364.21K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -856.46%-787.24K | ---136.23K | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -71.13%104.07K | --0 | 58.84%-244.8K | -468.55%-621.66K | -6,048.83%-340.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -209.22%-6.11K | -5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | 0 | -5.15%-22.22K | -256.75%-22.3K | -4.95K |
| Net issuance payments of debt | -209.22%-6.11K | ---5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | --0 | -5.15%-22.22K | -256.75%-22.3K | ---4.95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -209.22%-6.11K | ---5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | --0 | -5.15%-22.22K | -256.75%-22.3K | ---4.95K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.12%6.05M | 15.11%6.1M | 44.12%5.3M | -2.71%3.68M | 80.47%6.08M | 44.12%5.3M | 52.33%5.3M | -5.60%3.68M | 48.98%3.78M | -18.62%3.37M |
| Current changes in cash | 69.26%993.49K | ---894.81K | -28.66%1.31M | 27.68%1.84M | -134.61%-586.95K | 135.02%586.95K | --0 | -17.97%1.84M | -0.70%1.44M | 449.50%1.7M |
| Effect of exchange rate changes | 39.29%264.66K | --842.61K | -136.84%-510.73K | 86.02%-215.65K | 84.28%-190.01K | -84.01%190.01K | --0 | 91.89%-215.65K | -656.69%-1.54M | -87.18%-1.21M |
| End cash Position | 20.24%7.31M | 14.12%6.05M | 15.11%6.1M | 44.12%5.3M | 44.12%5.3M | 80.47%6.08M | 44.12%5.3M | 52.33%5.3M | -2.80%3.68M | -2.80%3.68M |
| Free cash from | 202.48%1.52M | ---757.59K | -35.46%1.32M | 11.98%2.05M | -124.25%-500.88K | 129.80%500.88K | --0 | -9.60%2.05M | 25.42%1.83M | 555.84%2.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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