Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
CA Stock MarketDetailed Quotes
CAF Canaf Investments Inc
- 0.300
- 0.0000.00%
15min DelayTrading May 6 16:00 ET
14.23MMarket Cap6.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio47.43MShares0.19552wk Low0.05EPS TTM11.75MFloat Cap0.665Historical High6.52P/E (Static)39.16MShs Float0.010Historical Low0.046EPS LYR0.00%Amplitude--Dividend TTM1.15P/B1Lot Size--Div YieldTTM
Canaf Investments Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.04%2.22M | 58.69%3.34M | 305.46%980.64K | 274.38%1.79M | -752.99K | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 123.38%477.28K | 0 |
| Net income from continuing operations | 63.84%781.2K | -15.25%2.49M | -38.82%710.58K | 179.57%924.19K | --377.38K | -83.76%476.81K | 111.24%2.94M | 121.68%1.16M | -121.68%-1.16M | --0 |
| Depreciation and amortization | 35.59%61.6K | -8.03%205.42K | 50.09%60.47K | 683.32%235.02K | ---135.51K | -79.66%45.43K | 3.73%223.37K | -26.18%40.29K | 26.18%-40.29K | --0 |
| Other non cashItems | 23.69%-26.04K | 1.33%-95.98K | -265.41%-76.97K | 227.19%68.92K | ---53.81K | 64.92%-34.12K | 1.80%-97.27K | 31.02%-21.07K | -31.01%21.07K | --0 |
| Change In working capital | 66.86%1.4M | 177.59%742.8K | 117.28%286.56K | -66.30%558.71K | ---941.05K | 187.60%838.57K | -265.82%-957.32K | -211.02%-1.66M | 211.02%1.66M | --0 |
| -Change in receivables | 205.62%146.04K | 222.31%1.29M | 212.38%429.32K | -304.12%-779.81K | --1.78M | 86.92%-138.27K | 35.44%-1.06M | -209.92%-382.03K | 226.21%382.03K | --0 |
| -Change in inventory | 235.24%145.06K | 916.56%676.75K | 10,749.96%971.28K | -1,173.89%-97.94K | ---239.85K | -35.01%43.27K | -87.28%66.57K | -100.79%-9.12K | 100.79%9.12K | --0 |
| -Change in prepaid assets | 539.62%37.22K | 148.21%115.97K | 87.28%-22.82K | 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 |
| -Change in payables and accrued expense | 13.69%1.07M | -590.99%-1.34M | -0.35%-1.09M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.04%2.22M | 58.69%3.34M | 305.46%980.64K | 274.38%1.79M | ---752.99K | -36.99%1.33M | 1.04%2.11M | -123.38%-477.28K | 123.38%477.28K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10,495.82%-1.03M | -331.67%-1.06M | -18.68%-123.51K | -856.46%-787.24K | -136.23K | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -71.13%104.07K | 0 |
| Net PPE purchase and sale | 63.41%-2.5K | -199.32%-180.39K | 535.54%102.8K | -1,251.47%-271.77K | ---4.6K | 88.68%-6.82K | 76.59%-60.27K | -199.12%-23.6K | -93.45%23.6K | --0 |
| Net investment property transactions | -65.06%-4.77K | -188.81%-532.94K | -46.93%-118.23K | -448.20%-280.19K | ---131.64K | 98.43%-2.89K | 49.33%-184.53K | ---80.47K | --80.47K | --0 |
| Net other investing changes | ---1.02M | ---343.36K | ---108.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10,495.81%-1.03M | -331.67%-1.06M | -18.68%-123.51K | -856.46%-787.24K | ---136.23K | 96.03%-9.71K | 60.62%-244.8K | 69.43%-104.07K | -71.13%104.07K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.10%-5.82K | -6.57%-23.68K | -17.97%-6.6K | -209.22%-6.11K | -5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | 0 |
| Net issuance payments of debt | -8.10%-5.82K | -6.57%-23.68K | -17.97%-6.6K | -209.22%-6.11K | ---5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.10%-5.82K | -6.57%-23.68K | -17.97%-6.6K | -209.22%-6.11K | ---5.58K | 75.78%-5.38K | 0.34%-22.22K | -13.11%-5.6K | 13.11%5.6K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.02%7.63M | 44.12%5.3M | 20.24%7.31M | 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 |
| Current changes in cash | -9.92%1.18M | 22.97%2.26M | 244.91%850.53K | 69.26%993.49K | ---894.81K | -28.66%1.31M | 27.68%1.84M | -134.61%-586.95K | 135.02%586.95K | --0 |
| Effect of exchange rate changes | 39.65%-308.22K | 133.79%72.86K | -175.61%-523.68K | 39.29%264.66K | --842.61K | -136.84%-510.73K | 86.02%-215.65K | 84.28%-190.01K | -84.01%190.01K | --0 |
| End cash Position | 39.43%8.51M | 44.02%7.63M | 44.02%7.63M | 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 |
| Free cash from | 67.71%2.21M | 54.55%3.16M | 316.31%1.08M | 202.48%1.52M | ---757.59K | -35.46%1.32M | 11.98%2.05M | -124.25%-500.88K | 129.80%500.88K | --0 |
| 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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