CyberCatch Holdings, Inc.
CYBE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.56M | -1.78M | -2.52M | -3.18M |
| Total Depreciation and Amortization | 11.90K | 210.40K | 210.40K | 210.40K | 36.20K |
| Total Amortization of Deferred Charges | 210.30K | 48.30K | 55.80K | 62.70K | 244.60K |
| Total Other Non-Cash Items | -7.60K | -7.70K | 100.00 | 0.00 | -84.80K |
| Change in Net Operating Assets | 293.20K | 1.06M | 1.42M | 1.68M | 679.60K |
| Cash from Operations | -605.60K | -248.10K | -93.70K | -558.90K | -2.30M |
| Capital Expenditure | -- | -- | -- | -- | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -90.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 7.00K |
| Cash from Investing | -- | -- | -- | -- | -86.30K |
| Total Debt Issued | 14.80K | 36.60K | 64.40K | 510.90K | 212.60K |
| Total Debt Repaid | -185.30K | -64.70K | -2.40K | -5.30K | -3.10K |
| Issuance of Common Stock | 1.81M | 1.09M | 25.50K | -- | 350.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 748.10K | 64.40K | 372.40K | 413.30K |
| Foreign Exchange rate Adjustments | -50.80K | -144.70K | -74.20K | -50.00K | -88.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.80K | 355.40K | -103.40K | -236.30K | -2.06M |