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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -1 | 6 | -5 |
| Accounts payable and accrued liabilities | 4 | 3 | 12 | -17 | -53 |
| Other Working Capital | 6 | 6 | 37 | 181 | -273 |
| Other Operating Activity | -19 | -26 | -97 | -222 | -152 |
| Operating Cash Flow | $-9 | $-15 | $-48 | $-52 | $-482 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 20 | N/A | 0 | 591 |
| Other Financing Activity | -1 | -2 | 0 | 0 | -462 |
| Financing Cash Flow | $-1 | $18 | $0 | $0 | $129 |
| Beginning Cash Position | 22 | 19 | 67 | 119 | 458 |
| End Cash Position | 12 | 22 | 19 | 67 | 119 |
| Net Cash Flow | $-10 | $3 | $-48 | $-52 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -15 | -48 | -52 | -482 |
| Free Cash Flow | -9 | -15 | -48 | -52 | -482 |