The Yumy Candy Company Inc.
TYUM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -388.20K | -518.80K | -582.30K | -517.00K | -644.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30K | 20.00K | 22.90K | 19.00K | 43.40K |
| Change in Net Operating Assets | 362.90K | 484.00K | 588.70K | 491.60K | 345.30K |
| Cash from Operations | -10.90K | -14.80K | 29.40K | -6.30K | -256.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | -- | 0.00 | 30.00K |
| Total Debt Repaid | -50.00K | -50.00K | -- | -125.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 456.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -- | -92.60K | 265.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | -14.80K | 29.40K | -98.90K | 9.10K |