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CYF Canyon Creek Food Co Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
878.72KMarket Cap-192P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.30%-246.16K
-142.79%-771.44K
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
Net income from continuing operations
4.23%-4.48M
-12.84%-3.16M
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
Operating gains losses
3,992.69%43.14K
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----
----
----
--1.05K
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----
----
----
Depreciation and amortization
-5.04%454.11K
-3.90%110.92K
-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
Asset impairment expenditure
-30.38%1.03M
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----
----
----
135.78%1.48M
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----
----
----
Other non cashItems
34.30%2.49M
54.55%755.5K
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
Change In working capital
-50.19%213.62K
12.71%450.96K
-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
-Change in receivables
85.04%-14.74K
-19.71%315.07K
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
-Change in inventory
-138.33%-304.54K
-54.43%104.86K
-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
-Change in prepaid assets
-122.29%-19.25K
-109.80%-5.21K
-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
-Change in payables and accrued expense
234.46%531.4K
104.88%15.48K
-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
-Change in other current liabilities
-50.15%20.75K
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----
----
----
--41.63K
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Cash from discontinued investing activities
Operating cash flow
43.30%-246.16K
-142.79%-771.44K
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
Investing cash flow
Cash flow from continuing investing activities
-59.99%-331.81K
-936.90%-274.08K
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
Net PPE purchase and sale
-59.99%-331.81K
-936.90%-274.08K
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
Cash from discontinued investing activities
Investing cash flow
-59.99%-331.81K
-936.90%-274.08K
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
Financing cash flow
Cash flow from continuing financing activities
-9.66%578.76K
267.54%1.04M
-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
Net issuance payments of debt
-4.23%1.21M
116.48%989.65K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-1.31%-636.19K
131.54%54.57K
-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
Cash from discontinued financing activities
Financing cash flow
-9.66%578.76K
267.54%1.04M
-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
Net cash flow
Beginning cash position
-81.28%213
110.46%2.29K
-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
Current changes in cash
184.76%784
-47.89%-1.3K
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
End cash Position
368.08%997
368.08%997
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
Free cash from
15.72%-631.18K
-180.05%-1.1M
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
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
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.30%-246.16K-142.79%-771.44K78.63%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
Net income from continuing operations 4.23%-4.48M-12.84%-3.16M58.93%-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
Operating gains losses 3,992.69%43.14K------------------1.05K----------------
Depreciation and amortization -5.04%454.11K-3.90%110.92K-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
Asset impairment expenditure -30.38%1.03M----------------135.78%1.48M----------------
Other non cashItems 34.30%2.49M54.55%755.5K53.02%713.44K12.15%516.74K15.14%506.3K12.34%1.86M19.52%488.85K13.15%466.25K14.56%460.75K2.62%439.73K
Change In working capital -50.19%213.62K12.71%450.96K-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%-548.38K
-Change in receivables 85.04%-14.74K-19.71%315.07K185.01%152.6K-207.46%-211.7K46.76%-270.71K-85.07%-98.55K52.68%392.41K2.87%-179.5K119.88%196.99K-136.45%-508.45K
-Change in inventory -138.33%-304.54K-54.43%104.86K-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
-Change in prepaid assets -122.29%-19.25K-109.80%-5.21K-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
-Change in payables and accrued expense 234.46%531.4K104.88%15.48K-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%-414.7K
-Change in other current liabilities -50.15%20.75K------------------41.63K----------------
Cash from discontinued investing activities
Operating cash flow 43.30%-246.16K-142.79%-771.44K78.63%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
Investing cash flow
Cash flow from continuing investing activities -59.99%-331.81K-936.90%-274.08K93.13%-3.57K56.95%-25.61K77.80%-28.56K90.61%-207.39K116.25%32.75K90.42%-51.99K91.50%-59.49K83.18%-128.66K
Net PPE purchase and sale -59.99%-331.81K-936.90%-274.08K93.13%-3.57K56.95%-25.61K77.80%-28.56K90.94%-207.39K116.25%32.75K90.42%-51.99K94.25%-59.49K74.79%-128.66K
Cash from discontinued investing activities
Investing cash flow -59.99%-331.81K-936.90%-274.08K93.13%-3.57K56.95%-25.61K77.80%-28.56K90.61%-207.39K116.25%32.75K90.42%-51.99K91.50%-59.49K83.18%-128.66K
Financing cash flow
Cash flow from continuing financing activities -9.66%578.76K267.54%1.04M-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%943.14K
Net issuance payments of debt -4.23%1.21M116.48%989.65K-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%1.08M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -1.31%-636.19K131.54%54.57K-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
Cash from discontinued financing activities
Financing cash flow -9.66%578.76K267.54%1.04M-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%943.14K
Net cash flow
Beginning cash position -81.28%213110.46%2.29K-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
Current changes in cash 184.76%784-47.89%-1.3K446.64%1.63K-96.86%29133.33%42399.54%-925-160.24%-877-69.06%298185.38%92399.36%-1.27K
End cash Position 368.08%997368.08%997110.46%2.29K-16.04%665585.50%636-81.28%213-81.28%213-26.10%1.09K54.69%792-108.22%-131
Free cash from 15.72%-631.18K-180.05%-1.1M100.27%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
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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