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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 120 | 121 | 122 | 137 |
| Accounts receivable | 392 | -180 | 197 | -508 | 257 |
| Accounts payable and accrued liabilities | -317 | 285 | 51 | -415 | 89 |
| Other Working Capital | 400 | 457 | 120 | -548 | 267 |
| Other Operating Activity | -908 | -218 | -254 | 534 | -1,000 |
| Operating Cash Flow | $-318 | $465 | $235 | $-816 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -52 | -59 | -129 | -202 |
| Investing Cash Flow | $33 | $-52 | $-59 | $-129 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -488 | -149 | 153 | 1,098 | N/A |
| Debt Issued | N/A | N/A | N/A | 188 | -1,262 |
| Debt Repayment | -105 | -102 | 14 | -203 | -106 |
| Other Financing Activity | 877 | -162 | -341 | -140 | 1,819 |
| Financing Cash Flow | $284 | $-412 | $-174 | $943 | $451 |
| Beginning Cash Position | 1 | 1 | 0 | 1 | 1 |
| End Cash Position | 0 | 1 | 1 | 0 | 1 |
| Net Cash Flow | $-1 | $0 | $1 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | 465 | 235 | -816 | -250 |
| Capital Expenditure | -75 | -52 | -59 | -129 | -202 |
| Free Cash Flow | -392 | 413 | 175 | -944 | -452 |