Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.30K | -695.70K | -2.32M | -176.80K | 69.40K |
| Total Depreciation and Amortization | 64.30K | 63.80K | 81.40K | 84.50K | 84.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.00K | 438.70K | 1.34M | 531.00K | 378.50K |
| Change in Net Operating Assets | -250.10K | -323.60K | 330.90K | 178.90K | 50.80K |
| Cash from Operations | 182.80K | -516.80K | -566.10K | 617.60K | 583.00K |
| Capital Expenditure | -12.80K | -67.40K | -240.20K | -2.70K | -18.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 49.50K | 39.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -12.80K | -18.00K | -201.10K | -2.70K | -18.80K |
| Total Debt Issued | 0.00 | 1.32M | 836.90K | 0.00 | -234.50K |
| Total Debt Repaid | -97.60K | -429.30K | 152.80K | -463.40K | -373.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.80K | -152.80K | 54.60K | -361.20K | -162.70K |
| Cash from Financing | -173.30K | 538.20K | 766.30K | -613.80K | -564.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -3.30K | 3.30K | -1.00K | 1.20K | 0.00 |