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
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 13 | -10 | -8 | 7 | 8 |
| Other Operating Activity | -27 | -35 | -14 | -45 | -24 |
| Operating Cash Flow | $-13 | $-45 | $-22 | $-38 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -1 | -6 | -91 | -31 |
| Investing Cash Flow | $-16 | $-1 | $-6 | $-91 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 261 |
| Other Financing Activity | 20 | 0 | 0 | -10 | -25 |
| Financing Cash Flow | $20 | $0 | $0 | $-10 | $236 |
| Beginning Cash Position | 13 | 60 | 88 | 227 | 37 |
| End Cash Position | 4 | 13 | 60 | 88 | 227 |
| Net Cash Flow | $-10 | $-46 | $-28 | $-139 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -45 | -22 | -38 | -16 |
| Capital Expenditure | -16 | -1 | -6 | -91 | -31 |
| Free Cash Flow | -30 | -46 | -28 | -129 | -47 |