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CYF Canyon Creek Food Co Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 27 16:00 ET
351.49KMarket Cap-76P/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
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.69%-707.77K
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
Net income from continuing operations
18.86%-952.74K
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
Operating gains losses
----
3,992.69%43.14K
----
----
----
----
--1.05K
----
----
----
Depreciation and amortization
-23.65%87.4K
-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
Asset impairment expenditure
----
-30.38%1.03M
----
----
----
----
135.78%1.48M
----
----
----
Other non cashItems
18.65%600.74K
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
Change In working capital
18.99%-443.17K
-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
-Change in receivables
63.18%-99.67K
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
-Change in inventory
-75.00%-313.41K
-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
-Change in prepaid assets
-12,657.88%-60.53K
-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
-Change in payables and accrued expense
202.74%100.44K
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
-Change in other current liabilities
---70K
-50.15%20.75K
----
----
----
--0
--41.63K
----
----
----
Cash from discontinued investing activities
Operating cash flow
35.69%-707.77K
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
Investing cash flow
Cash flow from continuing investing activities
13.75%-24.63K
-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
Net PPE purchase and sale
13.75%-24.63K
-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
Net other investing changes
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.75%-24.63K
-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
Financing cash flow
Cash flow from continuing financing activities
-34.75%736.97K
-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
Net issuance payments of debt
-31.37%889.79K
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
8.46%-152.81K
-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
Cash from discontinued financing activities
Financing cash flow
-34.75%736.97K
-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
Net cash flow
Beginning cash position
368.08%997
-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
Current changes in cash
981.09%4.57K
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
End cash Position
775.79%5.57K
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
Free cash from
29.13%-800.13K
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
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
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.69%-707.77K43.30%-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
Net income from continuing operations 18.86%-952.74K4.23%-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
Operating gains losses ----3,992.69%43.14K------------------1.05K------------
Depreciation and amortization -23.65%87.4K-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
Asset impairment expenditure -----30.38%1.03M----------------135.78%1.48M------------
Other non cashItems 18.65%600.74K34.30%2.49M54.55%755.5K53.02%713.44K12.15%516.74K15.14%506.3K12.34%1.86M19.52%488.85K13.15%466.25K14.56%460.75K
Change In working capital 18.99%-443.17K-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
-Change in receivables 63.18%-99.67K85.04%-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
-Change in inventory -75.00%-313.41K-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%-90.4K
-Change in prepaid assets -12,657.88%-60.53K-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%-37.45K
-Change in payables and accrued expense 202.74%100.44K234.46%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
-Change in other current liabilities ---70K-50.15%20.75K--------------0--41.63K------------
Cash from discontinued investing activities
Operating cash flow 35.69%-707.77K43.30%-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
Investing cash flow
Cash flow from continuing investing activities 13.75%-24.63K-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%-59.49K
Net PPE purchase and sale 13.75%-24.63K-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%-59.49K
Net other investing changes ---1------------------------------------
Cash from discontinued investing activities
Investing cash flow 13.75%-24.63K-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%-59.49K
Financing cash flow
Cash flow from continuing financing activities -34.75%736.97K-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
Net issuance payments of debt -31.37%889.79K-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 8.46%-152.81K-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
Cash from discontinued financing activities
Financing cash flow -34.75%736.97K-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
Net cash flow
Beginning cash position 368.08%997-81.28%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
Current changes in cash 981.09%4.57K184.76%784-47.89%-1.3K446.64%1.63K-96.86%29133.33%42399.54%-925-160.24%-877-69.06%298185.38%923
End cash Position 775.79%5.57K368.08%997368.08%997110.46%2.29K-16.04%665585.50%636-81.28%213-81.28%213-26.10%1.09K54.69%792
Free cash from 29.13%-800.13K15.72%-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
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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