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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 26 | -22 | 18 | 4 |
| Other Working Capital | 66 | 82 | 86 | 69 | 56 |
| Other Operating Activity | -50 | -97 | -67 | -109 | -89 |
| Operating Cash Flow | $17 | $11 | $-3 | $-21 | $-30 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 33 | 22 | 25 | 46 | 76 |
| End Cash Position | 49 | 33 | 22 | 25 | 46 |
| Net Cash Flow | $17 | $11 | $-3 | $-21 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | 11 | -3 | -21 | -30 |
| Free Cash Flow | 17 | 11 | -3 | -21 | -30 |