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Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
US Market
YUMFF
Yumy Candy Company
RESEARCH TOOLSreports

Yumy Candy Company (YUMFF) Cash flow

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Yumy Candy Company Cash Flow

YUMFF's free cash flow for Q2 2025 was C$-21.45K. For the 2025 fiscal year, YUMFF's free cash flow was decreased by C$825.21K and operating cash flow was C$-21.45K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Jan 21
Operating Cash Flow
C$ 39.39KC$ -785.82KC$ -836.73KC$ -3.54MC$ -102.57K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 937.33KC$ 0.00
Financing Cash Flow
C$ 0.00C$ 721.50KC$ 298.50KC$ 746.53KC$ 20.00K
End Cash Position
C$ 75.85KC$ 36.46KC$ 100.77KC$ 639.00KC$ 2.12K
Free Cash Flow
C$ 39.39KC$ -785.82KC$ -836.73KC$ -3.54MC$ -102.57K
Currency in CAD

Yumy Candy Company Cash Flow