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CanAf Group Inc (TSE:CAF)
TSXV:CAF
CanAf Group Inc (CAF) Financial Statements
1 Followers
CanAf Group Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.62M | $ 10.94M | $ 8.41M | $ 8.12M | $ 4.86M |
| Gross Profit | $ 716.39K | $ 1.61M | $ 837.16K | $ 1.16M | $ 514.44K |
| EBIT | $ 642.44K | $ 1.26M | $ 903.18K | $ 966.16K | $ 366.87K |
| EBITDA | $ 687.87K | $ 1.30M | $ 958.61K | $ 1.04M | - |
| Net Income Common Stockholders | $ 442.66K | $ 856.06K | $ 649.24K | $ 488.39K | $ 244.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.34M | $ 5.57M | $ 6.16M | $ 4.43M | $ 3.71M |
| Total Assets | $ 14.58M | $ 13.62M | $ 13.59M | $ 11.03M | $ 8.22M |
| Total Debt | $ 41.58K | $ 47.48K | $ 51.81K | $ 56.56K | $ 47.85K |
| Net Debt | $ -6.30M | $ -5.52M | $ -6.11M | $ -4.38M | $ -3.66M |
| Total Liabilities | $ 4.32M | $ 3.52M | $ 4.56M | $ 2.64M | $ 2.13M |
| Stockholders Equity | $ 9.25M | $ 9.08M | $ 8.17M | $ 7.65M | $ 5.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.32M | - | $ 2.14M | $ 803.18K | $ -396.18K |
| Operating Cash Flow | $ 1.33M | $ -477.28K | $ 2.13M | $ 741.60K | $ -284.46K |
| Investing Cash Flow | $ -9.71K | $ -104.07K | $ -90.59K | $ 61.58K | $ -111.72K |
| Financing Cash Flow | $ -5.38K | $ -5.60K | $ -5.46K | $ -6.77K | $ -4.39K |