CANYON CREEK FOOD CO LTD (CYF.CA) Stock Cash Flow
TSX-V:CYF • CA1389081086
0.03 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | -2.99M | -4.48M | -4.68M | -3.18M | |||
| Depreciation Amortization | 353.80K | 357.80K | 454.10K | 478.20K | 587.00K | |||
| Change In Working Capital | -527.50K | -532.00K | 213.60K | 428.90K | 841.90K | |||
| Interest Paid | 463.10K | 535.00K | 636.20K | 628.00K | 407.40K | |||
| Other non cash items | 2.74M | 2.79M | 3.56M | 3.34M | 2.28M | |||
| OPERATING CASH FLOW | -237.60K | -379.50K | -246.20K | -434.20K | 528.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 10.40K | -61.10K | -385.00K | -314.70K | -2.29M | |||
| Other Investing Activity | -70.00K | 0.00 | 53.20K | 107.30K | 81.30K | |||
| INVESTING CASH FLOW | -59.60K | -61.10K | -331.80K | -207.40K | -2.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 760.30K | 976.20K | 1.21M | 1.27M | 1.89M | |||
| Other Financing Activity | -463.10K | -535.00K | -636.20K | -628.00K | -407.40K | |||
| FINANCING CASH FLOW | 297.30K | 441.20K | 578.80K | 640.70K | 1.48M | |||
| CHANGE IN CASH | 100.00 | 600.00 | 800.00 | -900.00 | -199.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -237.60K | -379.50K | -246.20K | -434.20K | 528.40K | |||
| Capital Expenditure | 10.40K | -61.10K | -385.00K | -314.70K | -2.29M | |||
| FREE CASH FLOW | -227.20K | -440.60K | -631.20K | -748.90K | -1.76M | |||
All data in CAD