tiprankstipranks
Trending News
More News >
Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
US Market

Yumy Candy Company (YUMFF) Cash flow

Compare
5 Followers

Yumy Candy Company Cash Flow

YUMFF's free cash flow for Q1 2025 was C$-29.73K. For the 2025 fiscal year, YUMFF's free cash flow was decreased by C$825.21K and operating cash flow was C$-29.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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