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 | -189.77% | 21.03% | -12.35% | 58.77% | 120.03% |
| Total Depreciation and Amortization | -23.72% | -25.73% | -4.35% | -4.95% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.87% | 15.48% | -7.53% | 53.65% | 10.74% |
| Change in Net Operating Assets | -592.32% | 21.17% | 12.21% | -47.16% | -43.11% |
| Cash from Operations | -68.64% | 37.41% | -141.72% | 79.38% | 234.67% |
| Capital Expenditure | 31.91% | -214.95% | -336.73% | 92.99% | 57.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.91% | 15.89% | -934.44% | 92.99% | 57.37% |
| Total Debt Issued | 100.00% | -14.04% | 20.38% | 100.00% | -218.73% |
| Total Debt Repaid | 73.85% | -80.38% | 164.17% | -104.32% | -70.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.46% | 8.45% | 131.54% | -123.24% | -5.99% |
| Cash from Financing | 69.28% | -36.50% | 265.95% | -100.85% | -336.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,000.00% | -66.67% | 500.00% | -100.00% |