Canada markets closed

Canyon Creek Food Company Ltd. (CYF.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0250+0.0050 (+25.00%)
At close: 03:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-4,460
-4,676
-3,179
-1,686
-3,851
Depreciation & amortization
465.004
478.221
587.024
477.202
293.252
Change in working capital
379.17
428.868
841.896
-188.473
749.023
Inventory
-74.48
794.618
-1,042
111.626
-105.293
Accounts Payable
634.034
-395.199
1,976
-198.657
834.036
Other working capital
-338.453
-748.916
-1,761
636.772
-614.761
Other non-cash items
1,978
1,856
1,652
2,423
2,224
Net cash provided by operating activites
-157.706
-434.187
528.406
1,026
-114.033
Cash flows from investing activities
Investments in property, plant and equipment
-180.747
-314.729
-2,290
-389.256
-500.728
Other investing activites
40.723
-
81.252
-118.329
40.723
Net cash used for investing activites
-73.408
-207.39
-2,209
-507.585
-460.005
Cash flows from financing activities
Debt repayment
-1,076
-886.334
-615.678
-1,937
-1,232
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
230.988
640.652
1,481
-317.999
574.038
Net change in cash
-0.127
-0.925
-199.306
200.444
0
Cash at beginning of period
0.792
1.138
200.444
0
0
Cash at end of period
0
0.213
1.138
200.444
0
Free Cash Flow
Operating Cash Flow
-157.706
-434.187
528.406
1,026
-114.033
Capital Expenditure
-180.747
-314.729
-2,290
-389.256
-500.728
Free Cash Flow
-338.453
-748.916
-1,761
636.772
-614.761