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CanAf Group Inc (TSE:CAF)
TSXV:CAF
Holding TSE:CAF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.28M | $ 6.20M | $ 9.62M | $ 10.94M | $ 14.92M |
| Gross Profit | $ 1.23M | $ 698.34K | $ 716.39K | $ 1.44M | $ 909.75K |
| EBIT | $ 1.26M | $ 586.42K | $ 639.57K | $ 2.27M | $ 1.06M |
| EBITDA | $ 1.50M | $ 450.91K | $ 685.00K | $ 2.31M | $ 1.11M |
| Net Income Common Stockholders | $ 744.38K | $ 337.75K | $ 442.66K | $ 856.06K | $ 649.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.42M | $ 6.38M | $ 6.34M | $ 5.57M | $ 6.16M |
| Total Assets | $ 15.42M | $ 13.27M | $ 14.58M | $ 13.62M | $ 13.59M |
| Total Debt | $ 48.65K | $ 46.85K | $ 41.58K | $ 47.48K | $ 51.81K |
| Net Debt | $ -7.37M | $ -6.34M | $ -6.30M | $ -5.52M | $ -6.11M |
| Total Liabilities | $ 3.34M | $ 2.20M | $ 4.32M | $ 3.52M | $ 4.56M |
| Stockholders Equity | $ 10.88M | $ 10.08M | $ 9.25M | $ 9.08M | $ 8.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.52M | $ -757.59K | $ 1.32M | $ -500.88K | $ 2.14M |
| Operating Cash Flow | $ 1.79M | $ -752.99K | $ 1.33M | $ -477.28K | $ 2.13M |
| Investing Cash Flow | $ -787.24K | $ -136.23K | $ -9.71K | $ -104.07K | $ -90.59K |
| Financing Cash Flow | $ -6.11K | $ -5.58K | $ -5.38K | $ -5.60K | $ -5.46K |