The Yumy Candy Company Inc. (TYUM.CN)
CAD 0.03
(40.0%)
CAD 0.03
(40.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -785.81 Thousand | -836.72 Thousand | -3.53 Million | -102.57 Thousand | -215.93 Thousand | 626.00 |
| Net Income | -1.32 Million | -1.47 Million | -11.25 Million | -160.84 Thousand | -193.3 Thousand | -222.56 Thousand |
| Depreciation & Amortization | - | - | 5632.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 498.16 Thousand | 629.34 Thousand | -326.13 Thousand | 24.56 Thousand | -54.8 Thousand | 207.16 Thousand |
| Other non-cash items | -464.1 Thousand | 5106.00 | 8.03 Million | 33.7 Thousand | 32.17 Thousand | 16.02 Thousand |
| Investing Cash Flow | - | - | 937.32 Thousand | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | 937.32 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 721.5 Thousand | 298.5 Thousand | 746.52 Thousand | 20 Thousand | - | 300 Thousand |
| Debt repayment | -175.5 Thousand | -212.5 Thousand | -433.47 Thousand | -20 Thousand | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 546 Thousand | 86 Thousand | 1.18 Million | - | - | - |
| Other Financing Activities | 175.5 Thousand | 212.5 Thousand | 746.52 Thousand | 6.72 Million | - | - |
| Accounts receivables | -74.29 Thousand | -51.29 Thousand | -73.57 Thousand | -28.38 Thousand | - | - |
| Accounts payables | 562.94 Thousand | 397.58 Thousand | 187.14 Thousand | - | - | - |
| Inventory | 14.59 Thousand | 215.31 Thousand | -332.71 Thousand | - | - | - |
| Other working capital | -5079.00 | 67.74 Thousand | -106.98 Thousand | 24.56 Thousand | -54.8 Thousand | 207.16 Thousand |
| Cash at beginning of period | 100.77 Thousand | 639 Thousand | 2.49 Million | 84.68 Thousand | 300.62 Thousand | - |
| Cash at end of period | 36.45 Thousand | 100.77 Thousand | 639 Thousand | 2115.00 | 84.68 Thousand | 300.62 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.31 Thousand | -538.22 Thousand | -1.85 Million | -82.57 Thousand | -215.93 Thousand | 300.62 Thousand |
| Free Cash Flow | -785.82 Thousand | -836.72 Thousand | -3.53 Million | -102.57 Thousand | -215.93 Thousand | 626.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271.6 Thousand | -168.9 Thousand | -1.32 Million | -209.24 Thousand | -223.07 Thousand | -456.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234.95 Thousand | 195.47 Thousand | 498.16 Thousand | 140.89 Thousand | -101.61 Thousand | 264.97 Thousand |
| Other non-cash items | 1484.00 | -181.34 Thousand | -464.1 Thousand | -40.74 Thousand | 29.22 Thousand | 5634.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 721.5 Thousand | -125 Thousand | 486 Thousand | 210 Thousand |
| Debt repayment | - | - | -175.5 Thousand | -125 Thousand | -30 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 546 Thousand | 456 Thousand | 456 Thousand | 90 Thousand |
| Other Financing Activities | - | - | 175.5 Thousand | -280.5 Thousand | 60 Thousand | 270 Thousand |
| Accounts receivables | 85.65 Thousand | 14.84 Thousand | -74.29 Thousand | -149.45 Thousand | 17.48 Thousand | 1438.00 |
| Accounts payables | - | 135.47 Thousand | 562.94 Thousand | 137.14 Thousand | -26.74 Thousand | 262.74 Thousand |
| Inventory | 2622.00 | 36 Thousand | 14.59 Thousand | 64.19 Thousand | -29.54 Thousand | 23.69 Thousand |
| Other working capital | -51.14 Thousand | 9157.00 | -5079.00 | 89 Thousand | -62.81 Thousand | -22.89 Thousand |
| Cash at beginning of period | 68 Thousand | 36.45 Thousand | 100.77 Thousand | 218.67 Thousand | 28.14 Thousand | 3850.00 |
| Cash at end of period | 41.34 Thousand | 68 Thousand | 36.45 Thousand | 36.45 Thousand | 218.67 Thousand | 28.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.66 Thousand | 31.55 Thousand | -64.31 Thousand | -182.21 Thousand | 190.52 Thousand | 24.29 Thousand |
| Free Cash Flow | -26.66 Thousand | 31.55 Thousand | -785.81 Thousand | -57.21 Thousand | -295.47 Thousand | -185.7 Thousand |
HSON
ECHO
000928
1216
IFR
SPREME