The Yumy Candy Company Inc.
TYUM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.70% | 48.45% | 39.38% | 32.86% | 13.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.58% | 53.23% | 3,238.46% | 1,961.90% | 630.00% |
| Change in Net Operating Assets | 58.64% | -2.09% | -50.70% | -46.44% | -21.44% |
| Cash from Operations | 105.05% | 98.71% | 29.21% | 21.59% | 11.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -94.97% | -27.36% | 135.53% |
| Total Debt Repaid | -- | 37.50% | 37.50% | -450.00% | -- |
| Issuance of Common Stock | -- | -100.00% | 406.67% | 534.88% | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.12% | -171.77% | 435.29% | 133.55% | 88.72% |