CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.87% | -565.37% | -599.51% | 80.26% | 47.40% |
| Total Depreciation and Amortization | 105.37% | -95.47% | 101.55% | -98.56% | -2,023.33% |
| Total Amortization of Deferred Charges | -72.91% | -- | -90.47% | 119.82% | 81.47% |
| Total Other Non-Cash Items | 12,725.64% | -- | 1,436,200.00% | 100.00% | -- |
| Change in Net Operating Assets | 85.26% | -110.34% | -120.28% | -150.97% | -135.64% |
| Cash from Operations | -31.25% | -7,033.96% | -6,812.63% | -1,911.76% | -121.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,119.05% | -54,733.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 41,862.50% | 6,204.72% | 2,534.16% | 3,406.31% |
| Foreign Exchange rate Adjustments | 111.30% | -95.12% | 59.14% | 186.31% | -713.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.81% | 4,897.78% | -553.21% | 925.64% | 487.05% |