Canaf Investments (TSXV:CAF) Ending Cash Position : C$8.51 Mil (As of Jan. 2025)

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What is Canaf Investments Ending Cash Position?

Canaf Investments's Ending Cash Position for the quarter that ended in Jan. 2025 was C$8.51 Mil.

Canaf Investments's quarterly Ending Cash Position increased from Jul. 2024 (C$7.31 Mil) to Oct. 2024 (C$7.64 Mil) and increased from Oct. 2024 (C$7.64 Mil) to Jan. 2025 (C$8.51 Mil).

Canaf Investments's annual Ending Cash Position increased from Oct. 2022 (C$3.68 Mil) to Oct. 2023 (C$5.30 Mil) and increased from Oct. 2023 (C$5.30 Mil) to Oct. 2024 (C$7.64 Mil).

Canaf Investments Ending Cash Position Historical Data

The historical data trend for Canaf Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canaf Investments Ending Cash Position Chart

Canaf Investments Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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2.73

3.78

3.68

5.30

7.64

Canaf Investments Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															6.10	6.05	7.31	7.64	8.51

Canaf Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canaf Investments's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.302	+	2.333
	=	7.64

Canaf Investments's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.635	+	0.873
	=	8.51

Canaf Investments Ending Cash Position Related Terms

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Canaf Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (TSXV:CAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CAFZF:USA

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.

Executives