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
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 5 | 9 | 18 | N/A |
| Other Working Capital | 6 | -1 | 30 | 18 | -35 |
| Other Operating Activity | -246 | -265 | -279 | -241 | -212 |
| Operating Cash Flow | $-258 | $-261 | $-240 | $-205 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16 | 0 | -3 | 22 |
| Sale Of Investment | 0 | 50 | 150 | 100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $0 | $34 | $150 | $97 | $-278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 565 | -340 | 412 | N/A |
| Other Financing Activity | 25 | -468 | 415 | 30 | 630 |
| Financing Cash Flow | $164 | $97 | $75 | $443 | $630 |
| Beginning Cash Position | 299 | 429 | 444 | 109 | 4 |
| End Cash Position | 205 | 299 | 429 | 444 | 109 |
| Net Cash Flow | $-94 | $-129 | $-15 | $334 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -261 | -240 | -205 | -247 |
| Capital Expenditure | 0 | -16 | N/A | -3 | N/A |
| Free Cash Flow | -258 | -277 | -240 | -208 | -247 |