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 | 91.04% | 70.01% | -1,212.16% | -354.76% | 107.88% |
| Total Depreciation and Amortization | 0.78% | -21.62% | -3.67% | 0.24% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76% | -67.30% | 152.64% | 40.29% | -0.37% |
| Change in Net Operating Assets | 22.71% | -197.79% | 84.96% | 252.17% | 112.38% |
| Cash from Operations | 135.37% | 8.71% | -191.66% | 5.93% | 170.61% |
| Capital Expenditure | 81.01% | 71.94% | -8,796.30% | 85.64% | 12.15% |
| Sale of Property, Plant, and Equipment | -100.00% | 26.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.89% | 91.05% | -7,348.15% | 85.64% | 12.15% |
| Total Debt Issued | -100.00% | 57.62% | -- | 100.00% | -115.28% |
| Total Debt Repaid | 77.27% | -380.96% | 132.97% | -24.17% | -56.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.85% | -379.85% | 115.12% | -122.00% | 2.52% |
| Cash from Financing | -132.20% | -29.77% | 224.85% | -8.79% | -166.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 430.00% | -183.33% | -- | -100.00% |