Canyon Creek Food CO Ltd (CYF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 80 | 76 | 101 | 128 |
| Accounts receivable | 24 | -107 | 45 | 120 | 48 |
| Accounts payable and accrued liabilities | -94 | -86 | -34 | -30 | N/A |
| Other Working Capital | -77 | -295 | 24 | 154 | 410 |
| Other Operating Activity | -1,368 | -1,146 | -1,324 | -1,195 | -760 |
| Operating Cash Flow | $-1,434 | $-1,554 | $-1,213 | $-850 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -92 | -51 | N/A | 0 |
| Investing Cash Flow | $-33 | $-92 | $-51 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120 | 1,734 | -94 | -65 | N/A |
| Debt Issued | 1,669 | N/A | 1,450 | 978 | 435 |
| Debt Repayment | -31 | -22 | -7 | -17 | -195 |
| Other Financing Activity | -51 | -67 | -84 | -46 | -65 |
| Financing Cash Flow | $1,466 | $1,646 | $1,265 | $850 | $174 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | -1,554 | -1,213 | -850 | -174 |
| Capital Expenditure | -33 | -99 | -51 | N/A | N/A |
| Free Cash Flow | -1,466 | -1,653 | -1,265 | -850 | -174 |