Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.60K | -556.50K | -1.13M | -259.60K | -62.30K |
| Total Depreciation and Amortization | 60.40K | 66.80K | 61.90K | 66.30K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.60K | 417.80K | 720.90K | 406.20K | 431.00K |
| Change in Net Operating Assets | -125.00K | -445.50K | -76.70K | 253.70K | -250.10K |
| Cash from Operations | 280.50K | -517.40K | -420.40K | 466.70K | 182.80K |
| Capital Expenditure | -10.60K | -17.20K | 174.80K | -137.60K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -173.70K | 123.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -10.60K | -17.20K | 1.10K | -14.30K | -12.80K |
| Total Debt Issued | 0.00 | 1.20M | 700.00K | 0.00 | 0.00 |
| Total Debt Repaid | -271.50K | -354.40K | 5.70K | -521.70K | -97.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.30K | -112.80K | -115.60K | -125.70K | -140.80K |
| Cash from Financing | -269.90K | 534.30K | 419.70K | -452.40K | -173.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 0.00 | -400.00 | 400.00 | 0.00 | -3.30K |