Canyon Creek Food Co (TSXV:CYF) Ending Cash Position : C$0.00 Mil (As of Nov. 2024)

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What is Canyon Creek Food Co Ending Cash Position?

Canyon Creek Food Co's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.00 Mil.

Canyon Creek Food Co's quarterly Ending Cash Position increased from May. 2024 (C$0.00 Mil) to Aug. 2024 (C$0.01 Mil) but then declined from Aug. 2024 (C$0.01 Mil) to Nov. 2024 (C$0.00 Mil).

Canyon Creek Food Co's annual Ending Cash Position declined from May. 2022 (C$0.00 Mil) to May. 2023 (C$0.00 Mil) but then increased from May. 2023 (C$0.00 Mil) to May. 2024 (C$0.00 Mil).

Canyon Creek Food Co Ending Cash Position Historical Data

The historical data trend for Canyon Creek Food Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canyon Creek Food Co Ending Cash Position Chart

Canyon Creek Food Co Annual Data

Trend

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May24

Ending Cash Position

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0.20

Canyon Creek Food Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	0.01	-

Canyon Creek Food Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canyon Creek Food Co's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.4643789493269E-17	+	0.00099999999999995
	=	0.00

Canyon Creek Food Co's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.006	+	-0.005
	=	0.00

Canyon Creek Food Co Ending Cash Position Related Terms

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Canyon Creek Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Canyon Creek Food Co Ltd (TSXV:CYF) » Definitions » Ending Cash Position

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Address

8704 - 53rd Avenue, Edmonton, AB, CAN, T6E 5G2

Website

https://www.canyoncreekfood.com

Canyon Creek Food Co Ltd is a food processing company based in Edmonton, Alberta providing fresh soups and other prepared food products for the health-conscious consumer. The company's product offerings include fresh sauces, gravies, mash potatoes, stews and chillies, and others. It provides its fresh food product line to both grocery retailers and a broad range of food service establishments, such as restaurants and institutions throughout Canada. Geographically it caters to Canada and USA and earns key revenue from Canada.

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