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CYF Canyon Creek Food Co Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
702.98KMarket Cap-166P/E (TTM)

Canyon Creek Food Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.63%829.78K
239.06%796.02K
-34.91%-1.1M
-182.17%-434.19K
-26.96%-317.74K
-31.24%464.53K
-54.89%234.77K
-95.47%-815.75K
-48.50%528.41K
-215.17%-250.26K
Net income from continuing operations
58.93%-237.57K
120.29%94.74K
-41.58%-1.17M
-47.09%-4.68M
-65.74%-2.8M
-46.18%-578.43K
-21.54%-466.95K
-16.96%-829.37K
-88.57%-3.18M
-116.38%-1.69M
Operating gains losses
----
----
----
--1.05K
----
----
----
----
----
----
Depreciation and amortization
-5.33%113.56K
-4.49%115.16K
-6.38%114.47K
-18.53%478.22K
-15.73%115.42K
-27.57%119.95K
-23.63%120.58K
-3.40%122.27K
23.01%587.02K
-40.64%136.97K
Asset impairment expenditure
----
----
----
135.78%1.48M
----
----
----
----
--627.12K
----
Other non cashItems
53.02%713.44K
12.15%516.74K
15.14%506.3K
12.34%1.86M
19.52%488.85K
13.15%466.25K
14.56%460.75K
2.62%439.73K
-31.84%1.65M
-29.75%409.02K
Change In working capital
-47.38%240.35K
-42.37%69.38K
0.24%-547.07K
-49.06%428.87K
49.82%400.09K
-7.47%456.77K
-65.06%120.38K
-108.27%-548.38K
546.69%841.9K
246.84%267.05K
-Change in receivables
185.01%152.6K
-207.46%-211.7K
46.76%-270.71K
-85.07%-98.55K
52.68%392.41K
2.87%-179.5K
119.88%196.99K
-136.45%-508.45K
52.45%-53.25K
559.61%257.01K
-Change in inventory
-32.39%218.78K
-396.76%-449.09K
-154.05%-179.09K
176.29%794.62K
454.78%230.1K
211.74%323.59K
67.73%-90.4K
181.41%331.33K
-1,033.10%-1.04M
10.12%-64.86K
-Change in prepaid assets
-30.77%18.84K
10.90%-33.37K
-98.89%482
318.72%86.37K
477.80%53.16K
1.62%27.22K
-7.34%-37.45K
351.03%43.45K
-474.62%-39.49K
-123.83%-14.07K
-Change in payables and accrued expense
-152.50%-149.86K
1,389.88%763.54K
76.43%-97.76K
-120.00%-395.2K
-456.56%-317.21K
-69.67%285.46K
-91.01%51.25K
-210.28%-414.7K
1,094.79%1.98M
178.85%88.96K
-Change in other current liabilities
----
----
----
--41.63K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
78.63%829.78K
239.06%796.02K
-34.91%-1.1M
-182.17%-434.19K
-26.96%-317.74K
-31.24%464.53K
-54.89%234.77K
-95.47%-815.75K
-48.50%528.41K
-66.71%-250.26K
Investing cash flow
Cash flow from continuing investing activities
93.13%-3.57K
56.95%-25.61K
77.80%-28.56K
90.61%-207.39K
116.25%32.75K
90.42%-51.99K
91.50%-59.49K
83.18%-128.66K
-335.13%-2.21M
25.65%-201.53K
Net PPE purchase and sale
93.13%-3.57K
56.95%-25.61K
77.80%-28.56K
90.94%-207.39K
116.25%32.75K
90.42%-51.99K
94.25%-59.49K
74.79%-128.66K
-488.28%-2.29M
-31.96%-201.53K
Net other investing changes
----
----
----
----
----
----
----
----
168.67%81.25K
--0
Cash from discontinued investing activities
Investing cash flow
93.13%-3.57K
56.95%-25.61K
77.80%-28.56K
90.61%-207.39K
116.25%32.75K
90.42%-51.99K
91.50%-59.49K
83.18%-128.66K
-335.13%-2.21M
25.65%-201.53K
Financing cash flow
Cash flow from continuing financing activities
-100.02%-824.58K
-341.83%-770.38K
19.76%1.13M
-56.74%640.65K
-37.07%284.11K
-212.35%-412.24K
-197.92%-174.36K
-4.09%943.14K
565.71%1.48M
-13.45%451.46K
Net issuance payments of debt
-85.01%-463.43K
-2,815.80%-607.71K
19.73%1.3M
-32.82%1.27M
-12.94%457.16K
-1,034.12%-250.48K
-107.17%-20.84K
-1.08%1.08M
4,839.28%1.89M
-14.35%525.1K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-123.27%-361.15K
-5.96%-162.67K
-19.56%-166.94K
-54.16%-627.95K
-134.99%-173.05K
-47.20%-161.76K
-36.37%-153.52K
-25.52%-139.62K
-14.35%-407.35K
19.47%-73.64K
Cash from discontinued financing activities
Financing cash flow
-100.02%-824.58K
-341.83%-770.38K
19.76%1.13M
-56.74%640.65K
-37.07%284.11K
-212.35%-412.24K
-197.92%-174.36K
-4.09%943.14K
565.71%1.48M
-13.45%451.46K
Net cash flow
Beginning cash position
-16.04%665
585.50%636
-81.28%213
-99.43%1.14K
-26.10%1.09K
54.69%792
-108.22%-131
-99.43%1.14K
--200.44K
--1.48K
Current changes in cash
446.64%1.63K
-96.86%29
133.33%423
99.54%-925
-160.24%-877
-69.06%298
185.38%923
99.36%-1.27K
-199.43%-199.31K
---337
End cash Position
110.46%2.29K
-16.04%665
585.50%636
-81.28%213
-81.28%213
-26.10%1.09K
54.69%792
-108.22%-131
-99.43%1.14K
-99.43%1.14K
Free cash from
100.27%826.21K
339.52%770.41K
-19.55%-1.13M
57.48%-748.92K
13.16%-392.33K
210.32%412.54K
134.04%175.28K
-1.80%-944.41K
-376.63%-1.76M
-49.18%-451.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.63%829.78K239.06%796.02K-34.91%-1.1M-182.17%-434.19K-26.96%-317.74K-31.24%464.53K-54.89%234.77K-95.47%-815.75K-48.50%528.41K-215.17%-250.26K
Net income from continuing operations 58.93%-237.57K120.29%94.74K-41.58%-1.17M-47.09%-4.68M-65.74%-2.8M-46.18%-578.43K-21.54%-466.95K-16.96%-829.37K-88.57%-3.18M-116.38%-1.69M
Operating gains losses --------------1.05K------------------------
Depreciation and amortization -5.33%113.56K-4.49%115.16K-6.38%114.47K-18.53%478.22K-15.73%115.42K-27.57%119.95K-23.63%120.58K-3.40%122.27K23.01%587.02K-40.64%136.97K
Asset impairment expenditure ------------135.78%1.48M------------------627.12K----
Other non cashItems 53.02%713.44K12.15%516.74K15.14%506.3K12.34%1.86M19.52%488.85K13.15%466.25K14.56%460.75K2.62%439.73K-31.84%1.65M-29.75%409.02K
Change In working capital -47.38%240.35K-42.37%69.38K0.24%-547.07K-49.06%428.87K49.82%400.09K-7.47%456.77K-65.06%120.38K-108.27%-548.38K546.69%841.9K246.84%267.05K
-Change in receivables 185.01%152.6K-207.46%-211.7K46.76%-270.71K-85.07%-98.55K52.68%392.41K2.87%-179.5K119.88%196.99K-136.45%-508.45K52.45%-53.25K559.61%257.01K
-Change in inventory -32.39%218.78K-396.76%-449.09K-154.05%-179.09K176.29%794.62K454.78%230.1K211.74%323.59K67.73%-90.4K181.41%331.33K-1,033.10%-1.04M10.12%-64.86K
-Change in prepaid assets -30.77%18.84K10.90%-33.37K-98.89%482318.72%86.37K477.80%53.16K1.62%27.22K-7.34%-37.45K351.03%43.45K-474.62%-39.49K-123.83%-14.07K
-Change in payables and accrued expense -152.50%-149.86K1,389.88%763.54K76.43%-97.76K-120.00%-395.2K-456.56%-317.21K-69.67%285.46K-91.01%51.25K-210.28%-414.7K1,094.79%1.98M178.85%88.96K
-Change in other current liabilities --------------41.63K------------------0----
Cash from discontinued investing activities
Operating cash flow 78.63%829.78K239.06%796.02K-34.91%-1.1M-182.17%-434.19K-26.96%-317.74K-31.24%464.53K-54.89%234.77K-95.47%-815.75K-48.50%528.41K-66.71%-250.26K
Investing cash flow
Cash flow from continuing investing activities 93.13%-3.57K56.95%-25.61K77.80%-28.56K90.61%-207.39K116.25%32.75K90.42%-51.99K91.50%-59.49K83.18%-128.66K-335.13%-2.21M25.65%-201.53K
Net PPE purchase and sale 93.13%-3.57K56.95%-25.61K77.80%-28.56K90.94%-207.39K116.25%32.75K90.42%-51.99K94.25%-59.49K74.79%-128.66K-488.28%-2.29M-31.96%-201.53K
Net other investing changes --------------------------------168.67%81.25K--0
Cash from discontinued investing activities
Investing cash flow 93.13%-3.57K56.95%-25.61K77.80%-28.56K90.61%-207.39K116.25%32.75K90.42%-51.99K91.50%-59.49K83.18%-128.66K-335.13%-2.21M25.65%-201.53K
Financing cash flow
Cash flow from continuing financing activities -100.02%-824.58K-341.83%-770.38K19.76%1.13M-56.74%640.65K-37.07%284.11K-212.35%-412.24K-197.92%-174.36K-4.09%943.14K565.71%1.48M-13.45%451.46K
Net issuance payments of debt -85.01%-463.43K-2,815.80%-607.71K19.73%1.3M-32.82%1.27M-12.94%457.16K-1,034.12%-250.48K-107.17%-20.84K-1.08%1.08M4,839.28%1.89M-14.35%525.1K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -123.27%-361.15K-5.96%-162.67K-19.56%-166.94K-54.16%-627.95K-134.99%-173.05K-47.20%-161.76K-36.37%-153.52K-25.52%-139.62K-14.35%-407.35K19.47%-73.64K
Cash from discontinued financing activities
Financing cash flow -100.02%-824.58K-341.83%-770.38K19.76%1.13M-56.74%640.65K-37.07%284.11K-212.35%-412.24K-197.92%-174.36K-4.09%943.14K565.71%1.48M-13.45%451.46K
Net cash flow
Beginning cash position -16.04%665585.50%636-81.28%213-99.43%1.14K-26.10%1.09K54.69%792-108.22%-131-99.43%1.14K--200.44K--1.48K
Current changes in cash 446.64%1.63K-96.86%29133.33%42399.54%-925-160.24%-877-69.06%298185.38%92399.36%-1.27K-199.43%-199.31K---337
End cash Position 110.46%2.29K-16.04%665585.50%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.22%-131-99.43%1.14K-99.43%1.14K
Free cash from 100.27%826.21K339.52%770.41K-19.55%-1.13M57.48%-748.92K13.16%-392.33K210.32%412.54K134.04%175.28K-1.80%-944.41K-376.63%-1.76M-49.18%-451.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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