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
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5 | -36 | 152 | -119 | -2 |
| Other Operating Activity | -37 | -36 | -45 | -41 | -41 |
| Operating Cash Flow | $-32 | $-73 | $107 | $-160 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -2 | -6 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $0 | $-9 | $-2 | $-6 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -59 | N/A | N/A |
| Other Financing Activity | 19 | 52 | 32 | 159 | 59 |
| Financing Cash Flow | $19 | $52 | $-27 | $159 | $59 |
| Beginning Cash Position | 50 | 79 | 1 | 7 | 0 |
| End Cash Position | 37 | 50 | 79 | 1 | 7 |
| Net Cash Flow | $-13 | $-29 | $79 | $-6 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -73 | 107 | -160 | -43 |
| Capital Expenditure | N/A | -9 | -2 | -6 | N/A |
| Free Cash Flow | -32 | -81 | 105 | -165 | -43 |