CANYON CREEK FOOD CO LTD (CYF.CA) Stock Cash Flow
Canada - TSX-V:CYF - CA1389081086 - Common Stock
0.02 CAD
+0.01 (+100%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.99M | -4.48M | -4.68M | -3.18M | -1.69M | |||
| Depreciation Amortization | 357.80K | 454.10K | 478.20K | 587.00K | 477.20K | |||
| Change In Working Capital | -532.00K | 213.60K | 428.90K | 841.90K | -188.50K | |||
| Interest Paid | 535.00K | 636.20K | 628.00K | 407.40K | 356.20K | |||
| Other non cash items | 2.79M | 3.56M | 3.34M | 2.28M | 2.42M | |||
| OPERATING CASH FLOW | -379.50K | -246.20K | -434.20K | 528.40K | 1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.10K | -385.00K | -314.70K | -2.29M | -470.50K | |||
| Other Investing Activity | 0.00 | 53.20K | 107.30K | 81.30K | -37.10K | |||
| INVESTING CASH FLOW | -61.10K | -331.80K | -207.40K | -2.21M | -507.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 976.20K | 1.21M | 1.27M | 1.89M | 38.20K | |||
| Other Financing Activity | -535.00K | -636.20K | -628.00K | -407.40K | -356.20K | |||
| FINANCING CASH FLOW | 441.20K | 578.80K | 640.70K | 1.48M | -318.00K | |||
| CHANGE IN CASH | 600.00 | 800.00 | -900.00 | -199.30K | 200.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -379.50K | -246.20K | -434.20K | 528.40K | 1.03M | |||
| Capital Expenditure | -61.10K | -385.00K | -314.70K | -2.29M | -470.50K | |||
| FREE CASH FLOW | -440.60K | -631.20K | -748.90K | -1.76M | 555.50K | |||
All data in CAD