CAF — Canaf Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.07m
- CA$7.05m
- CA$27.67m
- 87
- 98
- 27
- 81
Annual cashflow statement for Canaf Investments, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | R2022 October 31st | 2023 October 31st | C2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 1.39 | 2.94 | 2.49 | 2.71 |
| Depreciation | |||||
| Non-Cash Items | -0.1 | -0.099 | -0.097 | -0.119 | -0.309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.264 | 0.577 | -0.957 | 0.459 | 0.922 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 2.08 | 2.11 | 3.03 | 3.53 |
| Capital Expenditures | -0.111 | -0.257 | -0.06 | -0.18 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.364 | -0.185 | -0.851 | -1.68 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.622 | -0.245 | -1.03 | -1.81 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | -0.022 | -0.022 | -0.024 | -0.012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.103 | 1.62 | 2.33 | 1.96 |