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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | 3 | -1 |
| Accounts payable and accrued liabilities | -4 | 7 | -6 | -13 | 6 |
| Other Working Capital | -4 | 4 | 1 | -13 | 9 |
| Other Operating Activity | -60 | -58 | 249 | -100 | -83 |
| Operating Cash Flow | $-69 | $-48 | $245 | $-123 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | 0 | -290 | 0 | 306 |
| Other Investing Activity | 0 | 0 | 6 | 0 | 0 |
| Investing Cash Flow | $45 | $0 | $-284 | $0 | $306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 23 | 62 | 48 | -186 |
| Financing Cash Flow | $45 | $23 | $62 | $48 | $-186 |
| Beginning Cash Position | 7 | 31 | 8 | 84 | 32 |
| End Cash Position | 28 | 7 | 31 | 8 | 84 |
| Net Cash Flow | $21 | $-24 | $23 | $-75 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -48 | 245 | -123 | -69 |
| Free Cash Flow | -69 | -48 | 245 | -123 | -69 |