CYF — Canyon Creek Food Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$27.54m
- CA$13.95m
Annual cashflow statement for Canyon Creek Food, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -3.18 | -4.68 | -4.48 | -2.99 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 3.34 | 3.56 | 2.79 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.842 | 0.429 | 0.214 | -0.532 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.528 | -0.434 | -0.246 | -0.38 | -0.981 |
| Capital Expenditures | -2.29 | -0.315 | -0.385 | -0.061 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.107 | 0.053 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -0.207 | -0.332 | -0.061 | -0.038 |
| Financing Cash Flow Items | -0.407 | -0.628 | -0.636 | -0.535 | -0.419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 0.641 | 0.579 | 0.441 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.199 | -0.001 | 0.001 | 0.001 | 0.001 |