Canyon Creek Food Company Ltd.
CYF.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53% | 16.07% | 5.03% | -11.09% | -25.63% |
| Total Depreciation and Amortization | -14.58% | -10.11% | -6.17% | -10.79% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.34% | 6.81% | 6.11% | 48.63% | 40.20% |
| Change in Net Operating Assets | -123.34% | -24.11% | -49.53% | -46.33% | 4.38% |
| Cash from Operations | -113.05% | 121.74% | 45.14% | 145.21% | -6.94% |
| Capital Expenditure | -141.66% | -106.98% | -19.25% | 71.29% | 81.67% |
| Sale of Property, Plant, and Equipment | 11.88% | 11.88% | -50.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -329.67% | -201.13% | -54.14% | 94.49% | 92.51% |
| Total Debt Issued | 9.36% | -20.05% | -0.84% | -10.30% | -17.55% |
| Total Debt Repaid | 22.17% | -20.83% | -4.01% | -47.88% | -30.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.68% | 5.07% | -1.31% | -63.46% | -39.43% |
| Cash from Financing | 176.54% | -79.66% | -13.89% | -118.58% | -78.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 483.33% | 171.43% | 325.00% | -150.00% |