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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 92 | 87 | 95 | 88 |
| Accounts receivable | 97 | -559 | 564 | 186 | -536 |
| Accounts payable and accrued liabilities | -171 | -167 | -981 | -58 | 364 |
| Other Working Capital | -174 | -611 | -108 | 363 | -344 |
| Other Operating Activity | 556 | 536 | -154 | 82 | 679 |
| Operating Cash Flow | $392 | $-710 | $-591 | $668 | $251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -24 | 2 | -20 | -18 |
| Investing Cash Flow | $-15 | $-24 | $2 | $-20 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164 | -249 | 105 | -424 | 1 |
| Debt Issued | 0 | 1,200 | 700 | 0 | 0 |
| Debt Repayment | -107 | -105 | -99 | -98 | -99 |
| Other Financing Activity | -105 | -113 | -116 | -126 | -141 |
| Financing Cash Flow | $-377 | $733 | $590 | $-647 | $-238 |
| Beginning Cash Position | 1 | 2 | 1 | 1 | 6 |
| End Cash Position | 1 | 1 | 2 | 1 | 1 |
| Net Cash Flow | $0 | $-1 | $1 | $0 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392 | -710 | -591 | 668 | 251 |
| Capital Expenditure | -15 | -24 | N/A | -197 | -18 |
| Free Cash Flow | 377 | -733 | -591 | 471 | 234 |