Canyon Creek Food Company Ltd.
CYF.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -2.00M | -2.01M | -2.14M | -3.34M |
| Total Depreciation and Amortization | 248.60K | 255.40K | 259.30K | 256.30K | 278.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 1.95M | 1.98M | 2.00M | 2.61M |
| Change in Net Operating Assets | -1.77M | -393.50K | -518.60K | -396.70K | 10.90K |
| Cash from Operations | -594.20K | -190.60K | -288.30K | -287.70K | -433.40K |
| Capital Expenditure | 147.00K | 9.40K | 7.20K | -43.00K | -458.00K |
| Sale of Property, Plant, and Equipment | -173.70K | -50.30K | -50.30K | -800.00 | 211.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -26.70K | -41.00K | -43.20K | -44.00K | -246.20K |
| Total Debt Issued | 2.03M | 1.90M | 1.90M | 2.02M | 2.16M |
| Total Debt Repaid | -735.50K | -1.14M | -968.00K | -1.04M | -895.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.90K | -459.40K | -494.90K | -534.90K | -364.70K |
| Cash from Financing | 621.00K | 231.70K | 328.30K | 332.20K | 678.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -3.30K | 400.00 | -1.00K |