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 | -3.25M | -3.12M | -3.31M | -3.05M | -3.31M |
| Total Depreciation and Amortization | 294.00K | 314.00K | 336.10K | 339.80K | 344.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.69M | 2.63M | 2.74M | 2.55M |
| Change in Net Operating Assets | -63.90K | 237.00K | 150.10K | 114.10K | 273.80K |
| Cash from Operations | -282.50K | 117.70K | -191.20K | 140.70K | -132.60K |
| Capital Expenditure | -323.10K | -329.10K | -283.10K | -97.90K | -133.70K |
| Sale of Property, Plant, and Equipment | 88.50K | 88.50K | 39.00K | 79.10K | 79.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -234.60K | -240.60K | -244.00K | -18.80K | -54.60K |
| Total Debt Issued | 2.16M | 1.92M | 2.14M | 2.00M | 1.97M |
| Total Debt Repaid | -837.50K | -1.11M | -921.80K | -1.31M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.20K | -622.10K | -636.20K | -863.90K | -664.50K |
| Cash from Financing | 517.40K | 126.50K | 435.80K | -121.10K | 187.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 200.00 | 3.50K | 500.00 | 900.00 | -100.00 |