The Yumy Candy CO Inc (TYUM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | N/A | 0 | 6 |
| Accounts receivable | 158 | -74 | -51 | -74 |
| Other Working Capital | 814 | 498 | 629 | -326 |
| Other Operating Activity | -933 | -1,210 | -1,415 | -3,142 |
| Operating Cash Flow | $39 | $-786 | $-837 | $-3,536 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | 937 |
| Investing Cash Flow | $N/A | $N/A | $0 | $937 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 213 | N/A |
| Debt Issued | 0 | 501 | N/A | N/A |
| Debt Repayment | 0 | -325 | 0 | -433 |
| Common Stock Issued | 0 | 456 | 0 | 1,180 |
| Other Financing Activity | 0 | 90 | 86 | 0 |
| Financing Cash Flow | $0 | $722 | $299 | $747 |
| Beginning Cash Position | 36 | 101 | 639 | 2,491 |
| End Cash Position | 76 | 36 | 101 | 639 |
| Net Cash Flow | $39 | $-64 | $-538 | $-1,852 |
| Free Cash Flow | ||||
| Operating Cash Flow | 39 | -786 | -837 | -3,536 |
| Free Cash Flow | 39 | -786 | -837 | -3,536 |