CA Stock MarketDetailed Quotes
CAF Canaf Investments Inc
- 0.215
- 0.0000.00%
15min DelayTrading Jul 2 09:30 ET
10.20MMarket Cap4.48P/E (TTM)
0.215High0.215Low40.00KVolume0.215Open0.215Pre Close8.60KTurnover0.27052wk High0.10%Turnover Ratio47.43MShares0.13552wk Low0.048EPS TTM8.39MFloat Cap0.665Historical High4.57P/E (Static)39.01MShs Float0.010Historical Low0.047EPS LYR0.00%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
Canaf Investments Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 204.13%2.13M | -113.17%-1.65M | -26.31%2.11M | 33.10%2.08M | 537.07%2.04M | -367.21%-2.04M | -270.35%-773.25K |
| Net income from continuing operations | -83.76%476.81K | 111.24%2.94M | 121.68%1.16M | 245.95%764.69K | -4,131.66%-1.93M | 118.75%2.94M | 18.66%1.39M | 235.64%523.93K | -210.28%-523.93K | -84.27%47.78K |
| Depreciation and amortization | -79.66%45.43K | 3.73%223.37K | -26.18%40.29K | 201.56%55.43K | -2,965.73%-95.72K | 5.36%223.37K | -7.32%215.34K | -1.01%54.58K | -186.23%-54.58K | -93.94%3.34K |
| Other non cashItems | 64.92%-34.12K | 1.80%-97.27K | 31.02%-21.07K | -184.74%-25.88K | 562.11%46.94K | 8.36%-97.27K | -0.48%-99.05K | -38.02%-30.54K | 212.32%30.53K | 127.44%7.09K |
| Change In working capital | 187.60%838.57K | -265.82%-957.32K | -211.02%-1.66M | 189.15%1.33M | 139.28%326.58K | -167.95%-957.32K | 121.87%577.33K | 1,037.24%1.49M | -690.86%-1.49M | -53.43%-831.45K |
| -Change in receivables | 86.92%-138.27K | 35.44%-1.06M | -209.92%-382.03K | -157.06%-778.1K | 669.51%1.16M | 28.50%-1.06M | -1,237.45%-1.64M | -26.28%347.54K | -20.30%-302.69K | 41.33%-203.71K |
| -Change in inventory | -35.01%43.27K | -87.28%66.57K | -100.79%-9.12K | 109.13%105K | 88.68%-95.88K | -95.14%66.57K | 115,643.69%523.56K | 2,268.60%1.15M | -2,093.71%-1.15M | -488.70%-847.03K |
| -Change in prepaid assets | 96.48%-8.47K | -464.45%-240.53K | -6,849.53%-179.34K | 700.50%20.66K | 1,884.48%158.68K | -514.69%-240.53K | 196.54%66K | 96.47%-2.58K | 52.07%2.58K | 431.97%8K |
| -Change in payables and accrued expense | 244.54%942.04K | -83.17%273.42K | -62,184.40%-1.09M | 4,702.66%1.98M | -524.23%-896.35K | -81.25%273.42K | 782.00%1.62M | 99.18%-1.75K | -109.69%-43.1K | 753.25%211.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 204.13%2.13M | -113.17%-1.65M | -26.31%2.11M | 33.10%2.08M | 537.07%2.04M | -367.21%-2.04M | -270.35%-773.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -125.13%-90.59K | 514.35%194.66K | 58.84%-244.8K | -468.55%-621.66K | -6,048.83%-340.4K | 458.66%360.52K | -1,329.95%-46.98K |
| Net PPE purchase and sale | 88.68%-6.82K | 76.59%-60.27K | -199.12%-23.6K | -96.26%13.47K | 121.57%10.13K | 89.87%-60.27K | -135.46%-257.45K | 530.12%23.81K | 458.66%360.52K | -1,329.95%-46.98K |
| Net investment property transactions | 98.43%-2.89K | 49.33%-184.53K | ---80.47K | ---- | ---- | ---184.53K | ---364.21K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -125.13%-90.59K | 514.35%194.66K | 58.84%-244.8K | -468.55%-621.66K | -6,048.83%-340.4K | 458.66%360.52K | -1,329.95%-46.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | -210.40%-5.46K | 1,050.48%11.06K | -5.15%-22.22K | -256.75%-22.3K | -4.95K | 4.95K | -1.16K |
| Net issuance payments of debt | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | -210.40%-5.46K | 1,050.48%11.06K | -5.15%-22.22K | -256.75%-22.3K | ---4.95K | --4.95K | ---1.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | -210.40%-5.46K | 1,050.48%11.06K | -5.15%-22.22K | -256.75%-22.3K | ---4.95K | --4.95K | ---1.16K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.12%5.3M | -2.71%3.68M | 80.47%6.08M | 20.50%4.43M | 52.33%5.3M | -5.60%3.68M | 48.98%3.78M | -18.62%3.37M | 8.51%3.68M | 6.15%3.48M |
| Current changes in cash | -28.66%1.31M | 27.68%1.84M | -134.61%-586.95K | 221.11%2.03M | -75.63%-1.44M | -17.97%1.84M | -0.70%1.44M | 449.50%1.7M | -352.61%-1.68M | -287.32%-821.39K |
| Effect of exchange rate changes | -136.84%-510.73K | 86.02%-215.65K | 84.28%-190.01K | -132.29%-383.78K | -49.46%573.79K | 91.89%-215.65K | -656.69%-1.54M | -87.18%-1.21M | 2,589.47%1.19M | 165.94%1.14M |
| End cash Position | 15.11%6.1M | 44.12%5.3M | 44.12%5.3M | 80.47%6.08M | 20.50%4.43M | 52.33%5.3M | -2.80%3.68M | -2.80%3.68M | -18.62%3.37M | 8.51%3.68M |
| Free cash from | -35.46%1.32M | 11.98%2.05M | -124.25%-500.88K | 227.26%2.14M | -99.72%-1.64M | -9.60%2.05M | 25.42%1.83M | 555.84%2.07M | -353.35%-1.68M | -286.77%-820.23K |
| 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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