CyberCatch Holdings, Inc. CYBE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.06% | 25.00% | 47.97% | -3,047.17% | 54.52% |
| Total Depreciation and Amortization | 2,136.67% | 0.00% | 0.00% | -97.85% | 341.42% |
| Total Amortization of Deferred Charges | -257.32% | 19.39% | 6.48% | 122.54% | -192.49% |
| Total Other Non-Cash Items | -7.51% | -32.13% | -50.59% | -- | 100.00% |
| Change in Net Operating Assets | 309.63% | 37.50% | 75.62% | 65.78% | -176.60% |
| Cash from Operations | 16.96% | 1.63% | 42.37% | -88.22% | -20.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.93% | 18.29% | 9.58% | -- | -- |
| Cash from Investing | -79.93% | 18.29% | 9.58% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 84.44% | -36.40% | -93.58% |
| Issuance of Common Stock | -- | -100.00% | -12.17% | 49.65% | -33.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -0.01% | 57.58% | -41.28% |
| Foreign Exchange rate Adjustments | -30.95% | 152.50% | -321.05% | -108.74% | 157.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.42% | -289.62% | 537.04% | -138.35% | -64.67% |