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CanAf Group Inc (TSE:CAF)
TSXV:CAF
Canadian Market
CAF
CanAf Group Inc
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CanAf Group Inc (CAF) Cash flow

4 Followers

CanAf Group Inc Cash Flow

TSE:CAF's free cash flow for Q3 2024 was C$1.52M. For the 2024 fiscal year, TSE:CAF's free cash flow was decreased by C$272.39K and operating cash flow was C$1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 1.88MC$ 2.11MC$ 2.24MC$ 1.26MC$ 2.37MC$ 115.48K
Investing Cash Flow
C$ -1.04MC$ -244.79KC$ -466.11KC$ -88.23KC$ -334.39KC$ -151.74K
Financing Cash Flow
C$ -22.67KC$ -22.22KC$ -16.56KC$ -5.04KC$ 258.81KC$ -75.56K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.88MC$ 5.30MC$ 2.06MC$ 3.05MC$ 2.05MC$ 390.92K
Income Tax Paid Supplemental Data
C$ 791.71KC$ 1.06MC$ 120.85KC$ 251.59KC$ 258.81KC$ 237.25K
Interest Paid Supplemental Data
---C$ 97.05KC$ 77.95KC$ 1.37K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -22.67KC$ -22.22KC$ -16.56KC$ -5.04K--
Repayment Of Debt
C$ -22.67KC$ -22.22KC$ -16.56KC$ -5.04K-C$ -75.56K
Free Cash Flow
C$ 1.58MC$ 2.05MC$ 1.77MC$ 1.26MC$ 2.03MC$ -36.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CanAf Group Inc Cash Flow

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