Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,967 | -$3,724 | -$12,154 | -$36,084 |
| Dep. & Amort. | $0 | $0 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$326 |
| Stock-Based Comp. | $142 | $233 | $233 | $405 |
| Change in WC | $145 | $907 | -$581 | -$3,451 |
| Other Non-Cash | -$290 | -$1,998 | $212 | -$546 |
| Operating Cash Flow | -$4,970 | -$4,582 | -$12,290 | -$39,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$171 |
| Net Acquisitions | $0 | $0 | $0 | $239 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $2,461 | $0 | $0 |
| Other Inv. Act. | -$5 | -$274 | -$64 | -$17 |
| Investing Cash Flow | -$2 | $2,187 | -$64 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $83,016 |
| Stock Repurch. | -$2,950 | -$2,049 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $1,948 | -$1,950 | $0 | -$15 |
| Financing Cash Flow | -$1,002 | -$3,999 | $0 | $83,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,975 | -$6,395 | -$12,356 | $43,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,511 | $40,906 | $53,262 | $10,197 |
| End Cash | $28,536 | $34,511 | $40,906 | $53,263 |
| Free Cash Flow | -$4,970 | -$4,582 | -$12,290 | -$40,157 |