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Canyon Creek Food Company Ltd. (CYF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 01:52PM EDT. Market open.
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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
2019-05-31
Cash flows from operating activities
Net Income
-4,119
-4,676
-3,179
-1,686
-3,851
-
Depreciation & amortization
458.608
478.221
587.024
477.202
293.252
-
Change in working capital
162.758
428.868
841.896
-188.473
749.023
-
Inventory
-179.297
794.618
-1,042
111.626
-105.293
-
Accounts Payable
198.715
-395.199
1,976
-198.657
834.036
-
Other working capital
75.218
-748.916
-1,761
636.772
-614.761
-
Other non-cash items
2,225
1,856
1,652
2,423
2,224
-
Net cash provided by operating activites
207.543
-434.187
528.406
1,026
-114.033
-
Cash flows from investing activities
Investments in property, plant and equipment
-132.325
-314.729
-2,290
-389.256
-500.728
-
Purchases of investments
-
-
-
-
-
-40.723
Other investing activites
40.723
-
81.252
-118.329
40.723
-40.723
Net cash used for investing activites
-24.986
-207.39
-2,209
-507.585
-460.005
-
Cash flows from financing activities
Debt repayment
-1,313
-886.334
-615.678
-1,937
-1,232
-
Dividends Paid
0
0
0
0
0
-
Net cash used privided by (used for) financing activities
-181.353
640.652
1,481
-317.999
574.038
-
Net change in cash
1.204
-0.925
-199.306
200.444
0
-
Cash at beginning of period
1.09
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
207.543
-434.187
528.406
1,026
-114.033
-
Capital Expenditure
-132.325
-314.729
-2,290
-389.256
-500.728
-
Free Cash Flow
75.218
-748.916
-1,761
636.772
-614.761
-