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CanAf Group Inc (TSE:CAF)
:CAF
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.94M | $ 1.81M | $ 1.58M | $ 13.54M | $ 1.02M |
| Operating Income | $ 3.01M | $ 1.22M | $ 1.06M | $ 1.09M | $ 564.78K |
| EBITDA | $ 3.78M | $ 1.66M | $ 1.49M | $ 13.39M | $ 1.13M |
| Net Income | $ 2.24M | $ 773.76K | $ 724.43K | $ 680.49K | $ 392.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.62M | $ 7.85M | $ 6.96M | $ 5.58M | $ 5.25M |
| Total Debt | $ 47.48K | $ 48.24K | $ 72.69K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.52M | $ -2.68M | $ -2.98M | $ -2.05M | $ -390.92K |
| Total Liabilities | $ 3.52M | $ 2.42M | $ 1.52M | $ 1.23M | $ 1.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05M | $ 1.77M | $ 1.26M | $ 2.03M | $ -36.26K |
| Operating Cash Flow | $ 2.11M | $ 2.24M | $ 1.26M | $ 2.37M | $ 115.48K |
| Investing Cash Flow | |||||
| Financing Cash Flow |