Canyon Creek Food Company Ltd. (TSXV:CYF)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0100 (66.67%)
At close: Aug 17, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.44 | -2.99 | -4.48 | -4.68 | -3.18 | -1.69 |
Depreciation & Amortization | 0.34 | 0.36 | 0.45 | 0.48 | 0.59 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 1.03 | 1.48 | 0.63 | - |
Other Operating Activities | 2.2 | 2.3 | 2.49 | 1.86 | 1.65 | 2.42 |
Change in Accounts Receivable | 0.07 | 0.12 | -0.01 | -0.1 | -0.05 | -0.11 |
Change in Inventory | 0.34 | 0.11 | -0.3 | 0.79 | -1.04 | 0.11 |
Change in Accounts Payable | -1.45 | -0.57 | 0.53 | -0.4 | 1.98 | -0.2 |
Change in Other Net Operating Assets | -1.38 | -0.19 | 0 | 0.13 | -0.04 | 0.01 |
Operating Cash Flow | -0.82 | -0.38 | -0.25 | -0.43 | 0.53 | 1.03 |
Operating Cash Flow Growth | - | - | - | - | -48.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | 0.21 | -0.06 | -0.39 | -0.31 | -2.29 | -0.39 |
Sale of Property, Plant & Equipment | -0.24 | - | 0.05 | 0.11 | - | - |
Other Investing Activities | - | - | - | - | 0.08 | -0.12 |
Investing Cash Flow | -0.04 | -0.06 | -0.33 | -0.21 | -2.21 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | 0.22 | 0.19 | 1.1 | 2.5 | 1.98 |
Long-Term Debt Issued | - | 1.8 | 1.95 | 1.05 | - | - |
Total Debt Issued | 2.03 | 2.02 | 2.14 | 2.15 | 2.5 | 1.98 |
Short-Term Debt Repaid | - | -0.65 | -0.54 | -0.49 | -0.28 | -1.6 |
Long-Term Debt Repaid | - | -0.39 | -0.39 | -0.4 | -0.33 | -0.34 |
Total Debt Repaid | -0.74 | -1.04 | -0.92 | -0.89 | -0.62 | -1.94 |
Net Debt Issued (Repaid) | 1.29 | 0.98 | 1.21 | 1.27 | 1.89 | 0.04 |
Other Financing Activities | -0.43 | -0.54 | -0.64 | -0.63 | -0.41 | -0.36 |
Financing Cash Flow | 0.86 | 0.44 | 0.58 | 0.64 | 1.48 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 0 | 0 | 0 | -0 | -0.2 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.62 | -0.44 | -0.63 | -0.75 | -1.76 | 0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.48% | -3.08% | -4.67% | -6.28% | -18.44% | 8.88% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | 0.02 |
Levered Free Cash Flow | -1.6 | -1.36 | -1.55 | -1.34 | -2.42 | -1.1 |
Unlevered Free Cash Flow | -0.23 | 0.08 | 0 | -0.18 | -1.39 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.43 | 0.54 | 0.64 | 0.63 | 0.41 | 0.36 |
Change in Working Capital | -2.42 | -0.53 | 0.21 | 0.43 | 0.84 | -0.19 |