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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -1 | 0 | 2 |
| Accounts payable and accrued liabilities | 63 | 17 | 11 | -5 | -3 |
| Other Working Capital | 58 | 17 | 10 | -4 | 0 |
| Other Operating Activity | -126 | -61 | -47 | -20 | -22 |
| Operating Cash Flow | $-6 | $-28 | $-26 | $-29 | $-23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 7 | 0 | 0 | 14 | 0 |
| Investing Cash Flow | $7 | $0 | $0 | $14 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 39 | 15 | 19 | 10 |
| Common Stock Issued | 280 | 170 | N/A | N/A | N/A |
| Other Financing Activity | -13 | -1 | 0 | 1 | -1 |
| Financing Cash Flow | $269 | $208 | $15 | $20 | $9 |
| Beginning Cash Position | 188 | 8 | 19 | 14 | 28 |
| End Cash Position | 458 | 188 | 8 | 19 | 14 |
| Net Cash Flow | $270 | $181 | $-11 | $5 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -28 | -26 | -29 | -23 |
| Free Cash Flow | -6 | -28 | -26 | -29 | -23 |