The Yumy Candy Company Inc.
TYUM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -517.00K | -644.80K | -787.20K | -982.00K | -1.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 43.40K | 39.10K | 29.20K | 12.40K |
| Change in Net Operating Assets | 491.60K | 345.30K | 372.30K | 371.10K | 502.10K |
| Cash from Operations | -6.30K | -256.20K | -375.90K | -581.90K | -488.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -456.00K | -426.00K | -156.00K | 44.50K | 500.50K |
| Total Debt Repaid | -125.00K | -125.00K | -275.00K | -325.00K | -200.00K |
| Issuance of Common Stock | 456.00K | 912.00K | 1.00M | 1.00M | 546.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.60K | 265.30K | 422.70K | 533.80K | 626.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.90K | 9.10K | 46.80K | -48.10K | 137.80K |
