The Yumy Candy Company Inc.
TYUM.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$807 | -CA$1,323 | -CA$1,471 | -CA$11,253 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$814 | CA$498 | CA$629 | -CA$326 |
| Other Non-Cash | CA$32 | CA$39 | CA$5 | CA$8,038 |
| Operating Cash Flow | CA$39 | -CA$786 | -CA$837 | -CA$3,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$937 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$176 | CA$213 | -CA$433 |
| Stock Issued | CA$0 | CA$456 | CA$86 | CA$1,180 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$90 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$722 | CA$299 | CA$747 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$39 | -CA$64 | -CA$538 | -CA$1,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36 | CA$101 | CA$639 | CA$2,491 |
| End Cash | CA$76 | CA$36 | CA$101 | CA$639 |
| Free Cash Flow | CA$39 | -CA$786 | -CA$837 | -CA$3,536 |