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