CYF — Canyon Creek Food Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.70m
- CA$24.25m
- CA$11.93m
- 43
- 87
- 61
- 67
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.84 | -3.85 | -1.69 | -3.18 | -4.68 |
Depreciation | |||||
Non-Cash Items | 1.78 | 2.69 | 2.42 | 2.28 | 3.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.023 | 0.749 | -0.188 | 0.842 | 0.429 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.973 | -0.114 | 1.03 | 0.528 | -0.434 |
Capital Expenditures | -0.189 | -0.501 | -0.471 | -2.29 | -0.315 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.041 | -0.037 | 0.081 | 0.107 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.189 | -0.46 | -0.508 | -2.21 | -0.207 |
Financing Cash Flow Items | -0.091 | -0.319 | -0.356 | -0.407 | -0.628 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.16 | 0.574 | -0.318 | 1.48 | 0.641 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.2 | -0.199 | -0.001 |