Canyon Creek Food Company Ltd. CYF.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | 725.30K | -60.60K | -556.50K | -1.13M |
| Total Depreciation and Amortization | 59.10K | 59.00K | 60.40K | 66.80K | 61.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.00K | 392.50K | 405.60K | 417.80K | 720.90K |
| Change in Net Operating Assets | 134.60K | -1.11M | -125.00K | -445.50K | -76.70K |
| Cash from Operations | -545.30K | 62.60K | 280.50K | -517.40K | -420.40K |
| Capital Expenditure | 0.00 | 0.00 | -10.60K | -17.20K | 174.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -173.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -10.60K | -17.20K | 1.10K |
| Total Debt Issued | 1.09M | 127.50K | 0.00 | 1.20M | 700.00K |
| Total Debt Repaid | -234.20K | -115.30K | -271.50K | -354.40K | 5.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.80K | -98.20K | -105.30K | -112.80K | -115.60K |
| Cash from Financing | 546.20K | -62.60K | -269.90K | 534.30K | 419.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 900.00 | 0.00 | 0.00 | -400.00 | 400.00 |