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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 3 |
| Accounts receivable | -1 | 2 | 2 | 1 | 1 |
| Accounts payable and accrued liabilities | -7 | -4 | 18 | -15 | 4 |
| Other Working Capital | -4 | -10 | 12 | -8 | 10 |
| Other Operating Activity | -141 | -80 | -217 | -125 | -186 |
| Operating Cash Flow | $-153 | $-93 | $-185 | $-147 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 0 | -122 |
| Sale Of Investment | 167 | N/A | N/A | 136 | N/A |
| Other Investing Activity | 0 | 66 | 131 | 0 | 0 |
| Investing Cash Flow | $167 | $66 | $121 | $136 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $33 | $0 | $0 | $0 |
| Beginning Cash Position | 18 | 12 | 76 | 87 | 379 |
| End Cash Position | 32 | 18 | 12 | 76 | 88 |
| Net Cash Flow | $14 | $7 | $-64 | $-11 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -93 | -185 | -147 | -170 |
| Capital Expenditure | N/A | N/A | -10 | N/A | -122 |
| Free Cash Flow | -153 | -93 | -195 | -147 | -291 |