CANYON CREEK FOOD CO LTD (CYF.CA) Stock Cash Flow
TSX-V:CYF - TSX Venture Exchange - CA1389081086 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -4.48M | -4.68M | -3.18M | -1.69M | |||
| Depreciation Amortization | 400.28K | 454.11K | 478.22K | 587.02K | 477.20K | |||
| Change In Working Capital | -95.95K | 213.62K | 428.87K | 841.90K | -188.47K | |||
| Interest Paid | 600.23K | 636.19K | 627.95K | 407.35K | 356.23K | |||
| Other non cash items | 3.74M | 3.56M | 3.34M | 2.28M | 2.42M | |||
| OPERATING CASH FLOW | -397.97K | -246.16K | -434.19K | 528.41K | 1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -440.81K | -385.01K | -314.73K | -2.29M | -470.51K | |||
| Other Investing Activity | N/A | 53.20K | 107.34K | 81.25K | -37.08K | |||
| INVESTING CASH FLOW | -319.89K | -331.81K | -207.39K | -2.21M | -507.59K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.32M | 1.21M | 1.27M | 1.89M | 38.23K | |||
| Other Financing Activity | -600.23K | -636.19K | -627.95K | -407.35K | -356.23K | |||
| FINANCING CASH FLOW | 718.18K | 578.76K | 640.65K | 1.48M | -318.00K | |||
| CHANGE IN CASH | 320.00 | 790.00 | -930.00 | -199.30K | 200.44K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -397.97K | -246.16K | -434.19K | 528.41K | 1.03M | |||
| Capital Expenditure | -440.81K | -385.01K | -314.73K | -2.29M | -470.51K | |||
| FREE CASH FLOW | -838.78K | -631.17K | -748.92K | -1.76M | 555.52K | |||
All data in CAD