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 | 51.83% | 69.49% | 38.45% | 35.80% | 35.19% |
| Total Depreciation and Amortization | -4.29% | -10.98% | -13.10% | -17.39% | -23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.98% | -25.92% | -28.87% | -26.54% | -24.10% |
| Change in Net Operating Assets | -290.75% | -16,259.63% | -515.81% | -318.82% | -364.29% |
| Cash from Operations | -150.12% | -37.22% | 32.53% | -344.94% | -50.47% |
| Capital Expenditure | 35.35% | 132.10% | 102.91% | 102.19% | 84.81% |
| Sale of Property, Plant, and Equipment | -- | -181.97% | -156.84% | -156.84% | -102.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.82% | 89.16% | 82.52% | 82.04% | 81.97% |
| Total Debt Issued | 19.60% | -5.96% | -11.87% | -1.12% | -5.51% |
| Total Debt Repaid | 6.47% | 17.89% | -36.35% | 13.04% | -13.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.65% | -18.43% | 23.46% | 20.45% | 15.92% |
| Cash from Financing | 125.17% | -8.44% | -55.22% | 159.53% | -23.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | 100.00% | -100.00% | -194.29% | -20.00% |