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

CanAf Group Inc (CAF) Cash flow

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CanAf Group Inc Cash Flow

TSE:CAF's free cash flow for Q4 2023 was $1.32M. For the 2023 fiscal year, TSE:CAF's free cash flow was decreased by $272.39K and operating cash flow was $1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 3.72M$ 2.11M$ 2.24M$ 1.26M$ 2.37M$ 115.48K
Investing Cash Flow
$ -142.79K$ -244.79K$ -466.11K$ -88.23K$ -334.39K$ -151.74K
Financing Cash Flow
$ -23.21K$ -22.22K$ -16.56K$ -5.04K$ 258.81K$ -75.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.03M$ 5.30M$ 2.06M$ 3.05M$ 2.05M$ 390.92K
Income Tax Paid Supplemental Data
$ 1.06M$ 1.06M$ 120.85K$ 251.59K$ 258.81K$ 237.25K
Interest Paid Supplemental Data
---$ 97.05K$ 77.95K$ 1.37K
Issuance Of Capital Stock
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Issuance Of Debt
$ -23.21K$ -22.22K$ -16.56K$ -5.04K--
Repayment Of Debt
$ -17.61K$ -22.22K$ -16.56K$ -5.04K-$ -75.56K
Free Cash Flow
$ 4.26M$ 2.05M$ 1.77M$ 1.26M$ 2.03M$ -36.26K
Domestic Sales
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Foreign Sales
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Currency in USD

CanAf Group Inc Cash Flow

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