Yss Corp (YSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 12/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | 17 | -11 | -16 | -1 | 9 |
| Other Working Capital | -20 | 25 | 11 | -77 | 29 |
| Other Operating Activity | -320 | -481 | -511 | -340 | -197 |
| Operating Cash Flow | $-322 | $-466 | $-516 | $-416 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 33 | -66 | -106 | -20 |
| Purchase Of Investment | -579 | 303 | 300 | -376 | -600 |
| Investing Cash Flow | $-589 | $336 | $234 | $-482 | $-620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,599 | 23 | 83 | 240 | 1,646 |
| Other Financing Activity | -295 | 34 | 78 | 59 | -251 |
| Financing Cash Flow | $1,305 | $57 | $161 | $299 | $1,395 |
| Beginning Cash Position | 29 | 102 | 223 | 822 | 205 |
| End Cash Position | 422 | 29 | 102 | 223 | 822 |
| Net Cash Flow | $393 | $-73 | $-121 | $-599 | $617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -466 | -516 | -416 | -159 |
| Capital Expenditure | -10 | N/A | -66 | -106 | -20 |
| Free Cash Flow | -332 | -466 | -582 | -523 | -179 |