Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.8	-2.99	-4.48	-4.68	-3.18	-1.69
Depreciation & Amortization	0.36	0.36	0.45	0.48	0.59	0.48
Other Adjustments	2.24	2.79	3.56	3.34	2.28	2.42
Change in Receivables	0.29	0.12	-0.01	-0.1	-0.05	-0.11
Changes in Inventories	0.56	0.11	-0.3	0.79	-1.04	0.11
Changes in Accounts Payable	-1.38	-0.57	0.53	-0.4	1.98	-0.2
Changes in Other Operating Activities	-0	-0.19	0	0.13	-0.04	0.01
Operating Cash Flow	-0.24	-0.38	-0.25	-0.43	0.53	1.03
Operating Cash Flow Growth	-	-	-	-	-48.50%	-
Capital Expenditures	0.01	-0.06	-0.39	-0.31	-2.21	-0.47
Sale of Property, Plant & Equipment	-0.07	-	0.05	0.11	-	-
Other Investing Activities	-	-	-	-	-	-0.04
Investing Cash Flow	-0.06	-0.06	-0.33	-0.21	-2.21	-0.51
Short-Term Debt Issued	2.7	1.95	2.14	2.15	2.5	1.98
Short-Term Debt Repaid	-0.58	-0.58	-0.54	-0.49	-0.28	-1.6
Net Short-Term Debt Issued (Repaid)	2.12	1.37	1.6	1.67	2.22	0.38
Other Financing Activities	-0.87	-0.93	-1.02	-1.02	-0.74	-0.69
Financing Cash Flow	0.3	0.44	0.58	0.64	1.48	-0.32
Net Cash Flow	0	0	0	-0	-0.2	0.2
Free Cash Flow	-0.23	-0.44	-0.63	-0.75	-1.68	0.56
FCF Margin	-1.66%	-3.09%	-4.67%	-6.28%	-17.59%	7.74%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.05	0.02
Levered Free Cash Flow	-1.14	-1.97	-2.58	-2.32	-1.69	-1.38
Unlevered Free Cash Flow	-1.01	-1.05	-1.69	-2.13	-2.25	0.67

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.