CAFZF OTC
Canaf Investments Inc.
1W: +0.0%
1M: +0.0%
3M: -5.9%
YTD: +6931.2%
1Y: -13.5%
3Y: +144.2%
5Y: +519.8%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+5.8% ▲
5Y CAGR: +8.3%
Capital Expenditures
$130K
+28.2% ▲
5Y CAGR: -17.3%
Free Cash Flow
$3M
+7.7% ▲
5Y CAGR: +10.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-16.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $945K | $1M | $3M | $2M | $3M |
| Depreciation & Amort. | $187K | $166K | $223K | $205K | $213K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $210K | $1M | -$690K | $743K | $740K |
| Other Non-Cash Items | -$80K | -$83K | -$365K | -$96K | -$127K |
| Operating Cash Flow | $1M | $2M | $2M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88K | -$466K | -$43K | -$180K | -$130K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$201K | -$876K | -$2M |
| Investing Cash Flow | -$88K | -$466K | -$245K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$16K | -$16K | -$24K | -$12K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$193 | -$6K | $0 | $0 |
| Financing Cash Flow | -$5K | -$17K | -$22K | -$24K | -$12K |
| Net Change in Cash | $1M | -$326K | $2M | $2M | $2M |
| Cash End of Period | $3M | $3M | $5M | $8M | $10M |
| Free Cash Flow | $1M | $2M | $2M | $3M | $3M |