Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Oct 6, 2026, 2:09 PM EST
Canyon Creek Food Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -1.42 | -2.99 | -4.48 | -4.68 | -3.18 |
Depreciation & Amortization | 0.34 | 0.36 | 0.45 | 0.48 | 0.59 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0 | - |
Asset Writedown & Restructuring Costs | - | 0.49 | 1.03 | 1.48 | 0.63 |
Other Operating Activities | 2.23 | 2.3 | 2.49 | 1.86 | 1.65 |
Change in Accounts Receivable | 0.15 | 0.12 | -0.01 | -0.1 | -0.05 |
Change in Inventory | 0.35 | 0.11 | -0.3 | 0.79 | -1.04 |
Change in Accounts Payable | -1.2 | -0.57 | 0.53 | -0.4 | 1.98 |
Change in Other Net Operating Assets | -1.43 | -0.19 | 0 | 0.13 | -0.04 |
Operating Cash Flow | -0.98 | -0.38 | -0.25 | -0.43 | 0.53 |
Operating Cash Flow Growth | - | - | - | - | -48.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.04 | -0.06 | -0.39 | -0.31 | -2.29 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.11 | - |
Other Investing Activities | - | - | - | - | 0.08 |
Investing Cash Flow | -0.04 | -0.06 | -0.33 | -0.21 | -2.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 0.96 | 0.22 | 0.19 | 1.1 | 2.5 |
Long-Term Debt Issued | 1.45 | 1.8 | 1.95 | 1.05 | - |
Total Debt Issued | 2.41 | 2.02 | 2.14 | 2.15 | 2.5 |
Short-Term Debt Repaid | -0.58 | -0.65 | -0.54 | -0.49 | -0.28 |
Long-Term Debt Repaid | -0.4 | -0.39 | -0.39 | -0.4 | -0.33 |
Lease Payments | -0.4 | -0.39 | -0.39 | -0.4 | -0.33 |
Total Debt Repaid | -0.98 | -1.04 | -0.92 | -0.89 | -0.62 |
Net Debt Issued (Repaid) | 1.44 | 0.98 | 1.21 | 1.27 | 1.89 |
Other Financing Activities | -0.42 | -0.54 | -0.64 | -0.63 | -0.41 |
Financing Cash Flow | 1.02 | 0.44 | 0.58 | 0.64 | 1.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 0 | 0 | 0 | -0 | -0.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1.02 | -0.44 | -0.63 | -0.75 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.31% | -3.08% | -4.67% | -6.28% | -18.44% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | -2.77 | -1.33 | -1.55 | -1.34 | -2.42 |
Unlevered Free Cash Flow | -1.38 | 0.11 | 0 | -0.18 | -1.39 |
Free Cash Flow After Leases | -1.42 | -0.83 | -1.02 | -1.15 | -2.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.42 | 0.54 | 0.64 | 0.63 | 0.41 |
Change in Working Capital | -2.13 | -0.53 | 0.21 | 0.43 | 0.84 |