Canyon Creek Food Company Ltd.
CYF.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,306.11% | 89.11% | 50.60% | -333.98% | -316.69% |
| Total Depreciation and Amortization | -1.49% | -9.58% | 7.92% | -6.64% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47% | -2.92% | -42.04% | 77.47% | -5.75% |
| Change in Net Operating Assets | -798.24% | 71.94% | -480.83% | -130.23% | 201.44% |
| Cash from Operations | -77.50% | 154.21% | -23.07% | -190.08% | 155.31% |
| Capital Expenditure | 100.00% | 38.37% | -109.84% | 227.03% | -975.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -240.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 38.37% | -1,663.64% | 107.69% | -11.72% |
| Total Debt Issued | -- | -100.00% | 71.43% | -- | -- |
| Total Debt Repaid | 57.53% | 23.39% | -6,317.54% | 101.09% | -434.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.74% | 6.65% | 2.42% | 8.04% | 10.72% |
| Cash from Financing | 76.62% | -150.51% | 27.31% | 192.77% | -161.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.00% | -- | 100.00% |