CyberCatch Holdings, Inc.
CYBE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.95% | 83.48% | 81.57% | 73.49% | 65.58% |
| Total Depreciation and Amortization | -67.13% | 2,264.04% | 2,404.76% | 2,632.47% | -80.02% |
| Total Amortization of Deferred Charges | -14.02% | -82.00% | -78.78% | -74.47% | 472.83% |
| Total Other Non-Cash Items | 91.04% | -100.13% | -100.00% | -100.00% | -101.43% |
| Change in Net Operating Assets | -56.86% | 1,438.38% | 557.13% | 321.12% | 862.61% |
| Cash from Operations | 73.68% | 92.67% | 97.52% | 86.26% | 23.05% |
| Capital Expenditure | -- | -- | -- | -- | 76.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -104.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 102.40% |
| Cash from Investing | -- | -- | -- | -- | -105.48% |
| Total Debt Issued | -93.04% | -91.43% | -93.84% | -25.71% | -82.72% |
| Total Debt Repaid | -5,877.42% | -1,194.00% | 52.00% | -- | -63.16% |
| Issuance of Common Stock | 417.30% | -35.06% | -98.48% | -- | -86.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.72% | -51.71% | -96.73% | -85.98% | -85.27% |
| Foreign Exchange rate Adjustments | 42.53% | -2,197.10% | -70.18% | -76.06% | -520.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.23% | 321.57% | 61.58% | -325.91% | -245.95% |