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CA Stock MarketDetailed Quotes
CYF Canyon Creek Food Co Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Feb 11 16:00 ET
527.23KMarket Cap-0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio35.15MShares0.01052wk Low-0.13EPS TTM209.14KFloat Cap0.450Historical HighLossP/E (Static)13.94MShs Float0.000Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Canyon Creek Food Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.41%251.46K | 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 |
| Net income from continuing operations | -190.52%-85.76K | 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 |
| Operating gains losses | ---- | ---- | 3,992.69%43.14K | ---- | ---- | ---- | ---- | --1.05K | ---- | ---- |
| Depreciation and amortization | -23.24%88.4K | -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 |
| Asset impairment expenditure | ---- | ---- | -30.38%1.03M | ---- | ---- | ---- | ---- | 135.78%1.48M | ---- | ---- |
| Other non cashItems | 14.74%592.92K | 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 |
| Change In working capital | -595.95%-344.09K | 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 |
| -Change in receivables | -153.04%-535.67K | 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 |
| -Change in inventory | 76.04%-107.59K | -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 |
| -Change in prepaid assets | 198.50%32.87K | -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 |
| -Change in payables and accrued expense | -52.29%364.3K | 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 |
| -Change in other current liabilities | ---98K | ---70K | -50.15%20.75K | ---- | ---- | --0 | --0 | --41.63K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.41%251.46K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.25%-17.61K | 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 |
| Net PPE purchase and sale | 31.25%-17.61K | 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 |
| Net other investing changes | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.25%-17.61K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.05%-238.43K | -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 |
| Net issuance payments of debt | 83.94%-97.6K | -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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 13.42%-140.84K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.05%-238.43K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 775.79%5.57K | 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 |
| Current changes in cash | -15,872.41%-4.57K | 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 |
| End cash Position | 49.77%996 | 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 |
| Free cash from | -69.65%233.86K | 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 |
| 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 | -- | -- |
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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