Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Canyon Creek Food Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -4.44 | -4.48 | -4.68 | -3.18 | -1.69 | -3.85 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.45 | 0.48 | 0.59 | 0.48 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 1.48 | 0.63 | - | 0.47 | Upgrade
|
| Other Operating Activities | 2.66 | 2.49 | 1.86 | 1.65 | 2.42 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.01 | -0.1 | -0.05 | -0.11 | 0.03 | Upgrade
|
| Change in Inventory | -0.1 | -0.3 | 0.79 | -1.04 | 0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.53 | -0.4 | 1.98 | -0.2 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0 | 0.13 | -0.04 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.25 | -0.43 | 0.53 | 1.03 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.50% | - | - | Upgrade
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| Capital Expenditures | -0.44 | -0.39 | -0.31 | -2.29 | -0.39 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.05 | 0.11 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.08 | -0.12 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.33 | -0.21 | -2.21 | -0.51 | -0.46 | Upgrade
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| Short-Term Debt Issued | - | 0.19 | 1.1 | 2.5 | 1.98 | 1.22 | Upgrade
|
| Long-Term Debt Issued | - | 1.95 | 1.05 | - | - | 0.9 | Upgrade
|
| Total Debt Issued | 2.16 | 2.14 | 2.15 | 2.5 | 1.98 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0.49 | -0.28 | -1.6 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.4 | -0.33 | -0.34 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.84 | -0.92 | -0.89 | -0.62 | -1.94 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | 1.21 | 1.27 | 1.89 | 0.04 | 0.89 | Upgrade
|
| Other Financing Activities | -0.6 | -0.64 | -0.63 | -0.41 | -0.36 | -0.32 | Upgrade
|
| Financing Cash Flow | 0.72 | 0.58 | 0.64 | 1.48 | -0.32 | 0.57 | Upgrade
|
| Net Cash Flow | 0 | 0 | -0 | -0.2 | 0.2 | - | Upgrade
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| Free Cash Flow | -0.84 | -0.63 | -0.75 | -1.76 | 0.64 | -0.61 | Upgrade
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| Free Cash Flow Margin | -5.78% | -4.67% | -6.28% | -18.44% | 8.88% | -5.94% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.64 | 0.64 | 0.63 | 0.41 | 0.36 | 0.32 | Upgrade
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| Levered Free Cash Flow | -1.75 | -1.51 | -1.34 | -2.42 | -1.1 | -1.6 | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | 0.04 | -0.18 | -1.39 | 0.41 | -0.21 | Upgrade
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| Change in Net Working Capital | -0.4 | -0.55 | -0.49 | -0.88 | 0.14 | -0.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.