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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 86 | 15 | -149 | 17 | 1 |
| Other Working Capital | 235 | 195 | 141 | -102 | 265 |
| Other Operating Activity | -347 | -179 | -49 | -211 | -452 |
| Operating Cash Flow | $-27 | $32 | $-57 | $-295 | $-186 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30 | N/A |
| Debt Issued | 0 | 0 | N/A | N/A | 270 |
| Debt Repayment | 0 | 0 | -125 | 0 | -150 |
| Common Stock Issued | N/A | N/A | 0 | 456 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 90 |
| Financing Cash Flow | $0 | $0 | $-125 | $486 | $210 |
| Beginning Cash Position | 68 | 36 | 219 | 28 | 4 |
| End Cash Position | 41 | 68 | 36 | 219 | 28 |
| Net Cash Flow | $-27 | $32 | $-182 | $191 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 32 | -57 | -295 | -186 |
| Free Cash Flow | -27 | 32 | -57 | -295 | -186 |