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Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
YUMFF
Yumy Candy Company
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Yumy Candy Company (YUMFF) Cash flow

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Yumy Candy Company Cash Flow

YUMFF's free cash flow for Q was C$-57.21K. For the fiscal year, YUMFF's free cash flow was decreased by C$-785.82K and operating cash flow was C$-57.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ -785.82KC$ -785.82KC$ -836.73KC$ -3.54MC$ -308.70K
Investing Cash Flow
---C$ 937.33KC$ 0.00
Financing Cash Flow
C$ 721.50KC$ 721.50KC$ 298.50KC$ 746.53KC$ 2.80M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -4.69MC$ -2.45MC$ -2.39MC$ 639.00KC$ 2.49M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 456.00KC$ 456.00K-C$ 1.18MC$ 900.00K
Issuance Of Debt
C$ 175.50KC$ 175.50KC$ 212.50KC$ -433.47K-
Repayment Of Debt
C$ -325.00KC$ -325.00K--C$ 0.00
Free Cash Flow
C$ -490.34KC$ -785.82K--C$ -308.70K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Yumy Candy Company Cash Flow

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