Canyon Creek Food CO Ltd (CYF.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293 | 108 | 82 | 70 | 82 |
| Accounts receivable | 31 | -161 | 151 | -72 | 12 |
| Accounts payable and accrued liabilities | 834 | 368 | 132 | -205 | -127 |
| Other Working Capital | 749 | -23 | 80 | -220 | -206 |
| Other Operating Activity | -2,022 | -1,265 | -711 | -182 | -1,324 |
| Operating Cash Flow | $-114 | $-973 | $-266 | $-609 | $-1,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -148 | -342 | -31 | -178 |
| Other Investing Activity | 41 | -41 | 0 | 0 | 0 |
| Investing Cash Flow | $-460 | $-189 | $-342 | $-31 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | 324 | -368 | 3 | 1,849 |
| Debt Issued | 900 | 978 | 1,000 | 730 | N/A |
| Debt Repayment | -232 | N/A | N/A | -16 | -33 |
| Other Financing Activity | -319 | -140 | -24 | -76 | -76 |
| Financing Cash Flow | $574 | $1,162 | $608 | $641 | $1,740 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -973 | -266 | -609 | -1,562 |
| Capital Expenditure | -501 | -148 | -350 | -31 | -178 |
| Free Cash Flow | -615 | -1,121 | -616 | -641 | -1,740 |