CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.73M | -5.59M | -4.07M | -1.11M | -1.56M |
| Total Depreciation and Amortization | 12.00K | -48.80K | 14.40K | -182.20K | 16.30K |
| Total Amortization of Deferred Charges | 109.90K | 196.30K | 170.00K | 404.40K | 242.40K |
| Total Other Non-Cash Items | 5.28M | 4.28M | 2.86M | -7.60K | -7.70K |
| Change in Net Operating Assets | -382.90K | -462.70K | -232.30K | 293.20K | 1.06M |
| Cash from Operations | -1.71M | -1.63M | -1.25M | -605.60K | -248.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.70K | -145.10K | -76.20K | -- | -- |
| Cash from Investing | -202.70K | -145.10K | -76.20K | -- | -- |
| Total Debt Issued | 2.00K | 2.00K | -- | 14.80K | 36.60K |
| Total Debt Repaid | -310.70K | -373.00K | -349.50K | -185.30K | -64.70K |
| Issuance of Common Stock | 2.76M | 3.85M | 2.89M | 1.81M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 2.48M | 1.81M | 1.16M | 747.40K |
| Foreign Exchange rate Adjustments | 32.30K | -52.40K | -44.60K | -50.10K | -144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.30K | 659.90K | 439.50K | 499.80K | 355.40K |