Canyon Creek Food Company Ltd.
CYF.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | 1.53% | 16.07% | 5.03% | -11.09% |
| Total Depreciation and Amortization | -18.11% | -15.46% | -10.96% | -7.01% | -11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59% | 7.45% | 6.93% | 6.24% | 48.79% |
| Change in Net Operating Assets | -90.45% | -123.34% | -24.11% | -49.53% | -46.33% |
| Cash from Operations | -408.03% | -113.05% | 121.74% | 45.14% | 145.21% |
| Capital Expenditure | -367.82% | -141.66% | -106.98% | -19.25% | 71.29% |
| Sale of Property, Plant, and Equipment | 167.89% | 11.88% | 11.88% | -50.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,209.57% | -329.67% | -201.13% | -54.14% | 94.49% |
| Total Debt Issued | 8.06% | 9.36% | -20.05% | -0.84% | -10.30% |
| Total Debt Repaid | 31.76% | 22.17% | -20.83% | -4.01% | -47.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.78% | 9.68% | 5.07% | -1.31% | -63.46% |
| Cash from Financing | 660.53% | 176.54% | -79.66% | -13.89% | -118.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.11% | 300.00% | 483.33% | 171.43% | 325.00% |