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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 111 | 114 | 115 | 114 |
| Accounts receivable | -100 | 315 | 153 | -212 | -271 |
| Accounts payable and accrued liabilities | 100 | 15 | -150 | 764 | -98 |
| Other Working Capital | -443 | 451 | 240 | 69 | -547 |
| Other Operating Activity | -353 | -1,664 | 473 | 60 | -299 |
| Operating Cash Flow | $-708 | $-771 | $830 | $796 | $-1,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -274 | -4 | -26 | -29 |
| Investing Cash Flow | $-25 | $-274 | $-4 | $-26 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111 | 434 | -366 | -518 | 100 |
| Debt Issued | 1,100 | 650 | 0 | 0 | 1,300 |
| Debt Repayment | -99 | -94 | -98 | -90 | -104 |
| Other Financing Activity | -153 | 55 | -361 | -163 | -167 |
| Financing Cash Flow | $737 | $1,044 | $-825 | $-770 | $1,129 |
| Beginning Cash Position | 1 | 2 | 1 | 1 | 0 |
| End Cash Position | 6 | 1 | 2 | 1 | 1 |
| Net Cash Flow | $5 | $-1 | $2 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -771 | 830 | 796 | -1,101 |
| Capital Expenditure | -92 | -327 | -4 | -26 | -29 |
| Free Cash Flow | -800 | -1,099 | 826 | 770 | -1,129 |