CyberCatch Holdings, Inc. CYBE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.83M | -6.70M | -5.59M | -4.07M | -1.11M |
| Total Depreciation and Amortization | 76.10K | 148.30K | 87.60K | 150.80K | -45.80K |
| Total Amortization of Deferred Charges | 33.00K | -27.20K | 59.90K | 33.60K | 268.00K |
| Total Other Non-Cash Items | 6.15M | 5.26M | 4.28M | 2.86M | -7.60K |
| Change in Net Operating Assets | -95.40K | -382.60K | -462.70K | -232.30K | 293.20K |
| Cash from Operations | -1.67M | -1.71M | -1.63M | -1.25M | -605.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.70K | -201.40K | -145.10K | -76.20K | -- |
| Cash from Investing | -302.70K | -201.40K | -145.10K | -76.20K | -- |
| Total Debt Issued | 360.80K | 2.00K | 2.00K | -- | 14.80K |
| Total Debt Repaid | -166.70K | -310.70K | -373.00K | -349.50K | -185.30K |
| Issuance of Common Stock | 2.03M | 2.76M | 3.85M | 2.89M | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 1.76M | 2.48M | 1.81M | 1.16M |
| Foreign Exchange rate Adjustments | -5.60K | 32.10K | -52.40K | -44.60K | -50.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.90K | -114.10K | 659.90K | 439.50K | 499.80K |