CAF — Canaf Investments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.20m
- CA$5.15m
- CA$32.33m
- 100
- 99
- 54
- 97
Annual cashflow statement for Canaf Investments, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | R2022 October 31st | 2023 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 | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 0.716 | 1.21 | 1.19 | 1.39 | 2.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.165 | -0.099 | -0.1 | -0.099 | -0.097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.895 | 1.82 | 0.264 | 0.577 | -0.957 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.153 | 3.18 | 1.59 | 2.08 | 2.11 |
| Capital Expenditures | -0.202 | -0.45 | -0.111 | -0.257 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.364 | -0.185 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.202 | -0.45 | -0.111 | -0.622 | -0.245 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | 0 | -0.006 | -0.022 | -0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.214 | 2.23 | 1.26 | -0.103 | 1.62 |