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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | 115 | -143 | 35 | -59 |
| Other Working Capital | 194 | 317 | 164 | 249 | -101 |
| Other Operating Activity | -497 | -364 | -143 | -614 | -294 |
| Operating Cash Flow | $-247 | $69 | $-121 | $-330 | $-454 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 127 | N/A | N/A |
| Debt Issued | 201 | N/A | N/A | 86 | N/A |
| Debt Repayment | -50 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 86 | 0 |
| Financing Cash Flow | $151 | $0 | $127 | $172 | $0 |
| Beginning Cash Position | 101 | 32 | 27 | 185 | 639 |
| End Cash Position | 4 | 101 | 32 | 27 | 185 |
| Net Cash Flow | $-97 | $69 | $6 | $-158 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | 69 | -121 | -330 | -454 |
| Free Cash Flow | -247 | 69 | -121 | -330 | -454 |