TYUM — Yumy Candy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.33m
- CA$0.73m
- CA$0.23m
Annual cashflow statement for Yumy Candy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -1.47 | -1.32 | -0.805 | -0.362 |
| Depreciation | |||||
| Non-Cash Items | 8.04 | 0.005 | 0.039 | 0.03 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.326 | 0.629 | 0.498 | 0.814 | 0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.54 | -0.837 | -0.786 | 0.039 | -0.043 |
| Other Investing Cash Flow Items | 0.937 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.937 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | 0.086 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.747 | 0.298 | 0.722 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -0.538 | -0.064 | 0.039 | -0.043 |