CyberCatch Holdings, Inc.
CYBE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -4.07M | -1.11M | -1.56M | -1.78M |
| Total Depreciation and Amortization | 11.90K | 75.10K | -121.50K | 77.00K | 77.00K |
| Total Amortization of Deferred Charges | 135.60K | 109.30K | 343.70K | 181.70K | 189.20K |
| Total Other Non-Cash Items | 4.28M | 2.86M | -7.60K | -7.70K | 100.00 |
| Change in Net Operating Assets | -462.70K | -232.30K | 293.20K | 1.06M | 1.42M |
| Cash from Operations | -1.63M | -1.25M | -605.60K | -248.10K | -93.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.10K | -76.20K | -- | -- | -- |
| Cash from Investing | -145.10K | -76.20K | -- | -- | -- |
| Total Debt Issued | 2.00K | -- | 14.80K | 36.60K | 64.40K |
| Total Debt Repaid | -373.00K | -349.50K | -185.30K | -64.70K | -2.40K |
| Issuance of Common Stock | 3.82M | 2.87M | 1.79M | 1.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46M | 1.80M | 1.14M | 729.40K | 45.70K |
| Foreign Exchange rate Adjustments | -34.40K | -26.60K | -32.10K | -126.00K | -55.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.90K | 439.50K | 499.80K | 355.40K | -103.40K |