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 | 35.80% | 35.19% | -9.31% | 1.53% | 16.07% |
| Total Depreciation and Amortization | -17.39% | -23.72% | -17.25% | -14.61% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.54% | -24.10% | -4.69% | 7.34% | 6.82% |
| Change in Net Operating Assets | -318.82% | -364.29% | -90.45% | -123.34% | -24.11% |
| Cash from Operations | -344.94% | -50.47% | -408.03% | -113.05% | 121.74% |
| Capital Expenditure | 102.19% | 84.81% | -367.82% | -141.66% | -106.98% |
| Sale of Property, Plant, and Equipment | -156.84% | -102.05% | 167.89% | 11.88% | 11.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.04% | 81.97% | -1,209.57% | -329.67% | -201.13% |
| Total Debt Issued | -1.12% | -5.51% | 8.06% | 9.36% | -20.05% |
| Total Debt Repaid | 13.04% | -13.14% | 31.76% | 22.17% | -20.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.45% | 15.92% | 57.78% | 9.68% | 5.07% |
| Cash from Financing | 159.53% | -23.77% | 660.53% | 176.54% | -79.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.29% | -20.00% | -211.11% | 300.00% | 483.33% |