CyberCatch Holdings, Inc.
CYBE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -214.95% | -61.76% | 64.95% | 83.48% | 81.57% |
| Total Depreciation and Amortization | -84.55% | 444.20% | -435.64% | 765.17% | 816.67% |
| Total Amortization of Deferred Charges | -28.33% | -57.85% | 40.52% | -32.30% | -28.06% |
| Total Other Non-Cash Items | 4,284,000.00% | -- | 91.04% | -100.13% | -100.00% |
| Change in Net Operating Assets | -132.67% | -113.80% | -56.86% | 1,438.38% | 557.13% |
| Cash from Operations | -1,634.90% | -124.15% | 73.68% | 92.67% | 97.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.89% | -- | -93.04% | -91.43% | -93.84% |
| Total Debt Repaid | -15,441.67% | -6,494.34% | -5,877.42% | -1,194.00% | 52.00% |
| Issuance of Common Stock | -- | -- | 410.02% | -36.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,293.65% | 382.04% | 175.20% | -52.92% | -97.68% |
| Foreign Exchange rate Adjustments | 38.02% | 46.80% | 63.69% | -1,926.09% | -27.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.20% | 285.99% | 124.23% | 321.57% | 61.58% |