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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 170 | -112 | 86 | 15 | -149 |
| Other Working Capital | 286 | 98 | 235 | 195 | 141 |
| Other Operating Activity | -466 | 59 | -347 | -179 | -49 |
| Operating Cash Flow | $-10 | $44 | $-27 | $32 | $-57 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -125 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-125 |
| Beginning Cash Position | 85 | 41 | 68 | 36 | 219 |
| End Cash Position | 76 | 85 | 41 | 68 | 36 |
| Net Cash Flow | $-10 | $44 | $-27 | $32 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 44 | -27 | 32 | -57 |
| Free Cash Flow | -10 | 44 | -27 | 32 | -57 |