Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.45% | 35.80% | 35.19% | -9.31% | 1.53% |
| Total Depreciation and Amortization | -13.10% | -17.39% | -23.72% | -17.25% | -14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.87% | -26.54% | -24.10% | -4.69% | 7.34% |
| Change in Net Operating Assets | -515.81% | -318.82% | -364.29% | -90.45% | -123.34% |
| Cash from Operations | 32.53% | -344.94% | -50.47% | -408.03% | -113.05% |
| Capital Expenditure | 102.91% | 102.19% | 84.81% | -367.82% | -141.66% |
| Sale of Property, Plant, and Equipment | -156.84% | -156.84% | -102.05% | 167.89% | 11.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.52% | 82.04% | 81.97% | -1,209.57% | -329.67% |
| Total Debt Issued | -11.87% | -1.12% | -5.51% | 8.06% | 9.36% |
| Total Debt Repaid | -36.35% | 13.04% | -13.14% | 31.76% | 22.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.46% | 20.45% | 15.92% | 57.78% | 9.68% |
| Cash from Financing | -55.22% | 159.53% | -23.77% | 660.53% | 176.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -194.29% | -20.00% | -211.11% | 300.00% |