The Yumy Candy Company Inc.
YUMFF
$0.0081
-$0.0319-79.75%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.30K | -198.20K | -124.50K | -155.00K | -167.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 7.10K | 3.70K | 8.20K | 24.40K |
| Change in Net Operating Assets | 71.50K | 171.60K | 144.10K | 104.40K | -74.80K |
| Cash from Operations | 32.30K | -19.50K | 23.30K | -42.40K | -217.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -456.00K | 30.00K |
| Total Debt Repaid | -- | -- | -- | -125.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 456.00K | 456.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -92.60K | 357.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30K | -19.50K | 23.30K | -135.00K | 140.30K |
