The Yumy Candy Company Inc.
TYUM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -167.10K | -340.60K | -319.30K | -175.90K | -227.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40K | 2.80K | -6.20K | -8.60K | 13.30K |
| Change in Net Operating Assets | -74.80K | 198.60K | 142.90K | 235.40K | 123.50K |
| Cash from Operations | -217.60K | -139.20K | -182.70K | 50.90K | -90.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 486.00K | 270.00K | 200.50K | 0.00 | 126.50K |
| Total Debt Repaid | -- | -150.00K | -50.00K | -- | -- |
| Issuance of Common Stock | -- | 90.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.90K | 157.40K | 111.10K | 0.00 | 95.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.30K | 18.20K | -71.60K | 50.90K | 4.20K |
