Canyon Creek Food Company Ltd.
CYF.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.14M | -3.34M | -3.25M | -3.12M |
| Total Depreciation and Amortization | 259.30K | 256.30K | 278.70K | 293.90K | 313.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 2.00M | 2.61M | 2.74M | 2.69M |
| Change in Net Operating Assets | -518.60K | -396.70K | 10.90K | -63.90K | 237.00K |
| Cash from Operations | -288.30K | -287.70K | -433.40K | -282.50K | 117.70K |
| Capital Expenditure | 7.20K | -43.00K | -458.00K | -323.10K | -329.10K |
| Sale of Property, Plant, and Equipment | -50.30K | -800.00 | 211.90K | 88.50K | 88.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -43.20K | -44.00K | -246.20K | -234.60K | -240.60K |
| Total Debt Issued | 1.90M | 2.02M | 2.16M | 2.16M | 1.92M |
| Total Debt Repaid | -968.00K | -1.04M | -895.80K | -837.50K | -1.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.90K | -534.90K | -364.70K | -600.20K | -622.10K |
| Cash from Financing | 328.30K | 332.20K | 678.80K | 517.40K | 126.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.30K | 400.00 | -1.00K | 200.00 | 3.50K |