Canyon Creek Food Company Ltd. CYF.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29% | 379.39% | 2.73% | 20.01% | 51.44% |
| Total Depreciation and Amortization | -4.52% | -11.01% | -6.07% | 4.70% | -26.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.24% | -3.37% | -5.89% | -4.76% | -46.15% |
| Change in Net Operating Assets | 275.49% | -539.18% | 50.02% | -37.67% | -123.18% |
| Cash from Operations | -29.71% | -86.59% | 53.45% | -0.12% | 25.74% |
| Capital Expenditure | -100.00% | 100.00% | 17.19% | 74.48% | 172.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -545.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 17.19% | 4.44% | 100.55% |
| Total Debt Issued | 55.33% | -- | -- | -9.03% | -16.36% |
| Total Debt Repaid | -4,208.77% | 77.90% | -178.18% | 17.45% | -96.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.07% | 21.88% | 25.21% | 26.18% | -311.72% |
| Cash from Financing | 30.14% | 86.16% | -55.74% | -0.72% | -45.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | -- | 100.00% | -112.12% | 140.00% |