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 | -1.03M | -1.02M | -2.00M | -2.01M | -2.14M |
| Total Depreciation and Amortization | 245.30K | 248.10K | 255.40K | 259.30K | 256.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.94M | 1.95M | 1.98M | 2.00M |
| Change in Net Operating Assets | -1.55M | -1.76M | -393.50K | -518.60K | -396.70K |
| Cash from Operations | -719.60K | -594.70K | -190.60K | -288.30K | -287.70K |
| Capital Expenditure | -27.80K | 147.00K | 9.40K | 7.20K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -173.70K | -50.30K | -50.30K | -800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -27.80K | -26.70K | -41.00K | -43.20K | -44.00K |
| Total Debt Issued | 2.41M | 2.03M | 1.90M | 1.90M | 2.02M |
| Total Debt Repaid | -975.40K | -735.50K | -1.14M | -968.00K | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.10K | -431.90K | -459.40K | -494.90K | -534.90K |
| Cash from Financing | 748.00K | 621.50K | 231.70K | 328.30K | 332.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 500.00 | 0.00 | 0.00 | -3.30K | 400.00 |