Canyon Creek Food CO Ltd (CYF.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 358 | 454 | 478 | 587 | 477 |
| Accounts receivable | 115 | -15 | -99 | -53 | -112 |
| Accounts payable and accrued liabilities | -574 | 531 | -395 | 1,976 | -199 |
| Other Working Capital | -532 | 214 | 429 | 842 | -188 |
| Other Operating Activity | 254 | -1,431 | -848 | -2,823 | 1,048 |
| Operating Cash Flow | $-380 | $-246 | $-434 | $528 | $1,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -332 | -207 | -2,290 | -389 |
| Other Investing Activity | 0 | 0 | 0 | 81 | -118 |
| Investing Cash Flow | $-61 | $-332 | $-207 | $-2,209 | $-508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -429 | -349 | 615 | 1,893 | -1,600 |
| Debt Issued | 1,800 | 1,950 | 1,050 | 328 | 1,975 |
| Debt Repayment | -394 | -386 | -397 | -332 | -337 |
| Other Financing Activity | -535 | -636 | -628 | -407 | -356 |
| Financing Cash Flow | $441 | $579 | $641 | $1,481 | $-318 |
| Beginning Cash Position | 1 | 0 | 1 | 200 | 0 |
| End Cash Position | 2 | 1 | 0 | 1 | 200 |
| Net Cash Flow | $1 | $1 | $-1 | $-199 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -246 | -434 | 528 | 1,026 |
| Capital Expenditure | -61 | -385 | -315 | -2,290 | -389 |
| Free Cash Flow | -441 | -631 | -749 | -1,762 | 637 |