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Canyon Creek Food Limited (TSE:CYF)
:CYF
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 494.11K | $ 669.32K | $ 1.73M | $ 315.92K |
| Operating Income | |||||
| EBITDA | $ -4.02M | $ -4.05M | $ -940.61K | $ 1.21M | $ -1.33M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 22.76M | $ 21.73M | $ 19.46M | $ 18.97M |
| Net Debt | $ 0.00 | $ 22.76M | $ 21.73M | $ 19.25M | $ 18.97M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -577.98K | $ -641.58K | $ -1.76M | $ 1.03M | $ -114.03K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |