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 | 2.73% | 20.01% | 51.44% | -46.83% | -189.77% |
| Total Depreciation and Amortization | -6.07% | 4.70% | -26.57% | -18.65% | -23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.89% | -4.76% | -46.15% | -23.93% | 13.87% |
| Change in Net Operating Assets | 50.02% | -37.67% | -123.18% | 41.81% | -592.32% |
| Cash from Operations | 53.45% | -0.12% | 25.74% | -24.43% | -68.64% |
| Capital Expenditure | 17.19% | 74.48% | 172.77% | -4,996.30% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -545.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.19% | 4.44% | 100.55% | -429.63% | 31.91% |
| Total Debt Issued | -- | -9.03% | -16.36% | -- | 100.00% |
| Total Debt Repaid | -178.18% | 17.45% | -96.27% | -12.58% | 73.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.21% | 26.18% | -311.72% | 65.20% | 13.46% |
| Cash from Financing | -55.74% | -0.72% | -45.23% | 26.30% | 69.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -112.12% | 140.00% | -100.00% | -- |