CANYON CREEK FOOD CO LTD (CYF.CA) Stock Cash Flow
TSX-V:CYF - TSX Venture Exchange - CA1389081086 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -4.48M | -4.68M | -3.18M | -1.69M | |||
| Depreciation Amortization | 381.60K | 454.10K | 478.20K | 587.00K | 477.20K | |||
| Change In Working Capital | 26.70K | 213.60K | 428.90K | 841.90K | -188.50K | |||
| Interest Paid | 364.80K | 636.20K | 628.00K | 407.40K | 356.20K | |||
| Other non cash items | 3.60M | 3.56M | 3.34M | 2.28M | 2.42M | |||
| OPERATING CASH FLOW | -560.00K | -246.20K | -434.20K | 528.40K | 1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.20K | -385.00K | -314.70K | -2.29M | -470.50K | |||
| Other Investing Activity | N/A | 53.20K | 107.30K | 81.30K | -37.10K | |||
| INVESTING CASH FLOW | -336.80K | -331.80K | -207.40K | -2.21M | -507.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.26M | 1.21M | 1.27M | 1.89M | 38.20K | |||
| Other Financing Activity | -364.80K | -636.20K | -628.00K | -407.40K | -356.20K | |||
| FINANCING CASH FLOW | 895.40K | 578.80K | 640.70K | 1.48M | -318.00K | |||
| CHANGE IN CASH | -1.30K | 800.00 | -900.00 | -199.30K | 200.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -560.00K | -246.20K | -434.20K | 528.40K | 1.03M | |||
| Capital Expenditure | -634.20K | -385.00K | -314.70K | -2.29M | -470.50K | |||
| FREE CASH FLOW | -1.19M | -631.20K | -748.90K | -1.76M | 555.50K | |||
All data in CAD