The Yumy Candy Company Inc.
TYUM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.45% | 39.38% | 32.86% | 13.23% | 84.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.23% | 3,238.46% | 1,961.90% | 630.00% | -99.74% |
| Change in Net Operating Assets | -2.09% | -50.70% | -46.44% | -21.44% | 88.19% |
| Cash from Operations | 98.71% | 29.21% | 21.59% | 11.19% | 65.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -191.11% | -171.36% | -137.77% | -79.06% | 135.53% |
| Total Debt Repaid | 37.50% | 37.50% | -450.00% | -- | -3,074.60% |
| Issuance of Common Stock | -16.48% | 913.33% | 1,065.12% | 1,065.12% | 534.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.78% | -27.04% | 24.36% | 133.30% | 179.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.77% | 435.29% | 133.55% | 88.72% | 111.56% |
