Cymat Technologies Ltd. CYM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -680.00K | -1.17M | -778.50K | -718.90K | -866.10K |
| Total Depreciation and Amortization | 85.80K | 93.80K | 92.00K | 88.70K | 89.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00K | 741.10K | 363.60K | 219.40K | 246.00K |
| Change in Net Operating Assets | 297.20K | 414.40K | 16.50K | -697.10K | 237.30K |
| Cash from Operations | 123.00K | 75.40K | -306.50K | -1.11M | -292.90K |
| Capital Expenditure | -8.60K | -20.50K | -26.20K | -8.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.10K | -- | -- | -- |
| Cash from Investing | -8.60K | -24.60K | -26.20K | -8.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.90K | -141.90K | -171.90K | -333.20K | -136.80K |
| Issuance of Common Stock | -- | 10.70K | 41.30K | 2.47M | 509.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -111.90K | -- | -- | -- |
| Cash from Financing | -101.60K | -177.30K | -94.20K | 1.54M | 271.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70K | -126.50K | -426.80K | 419.50K | -21.90K |