Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -696.90K | -395.70K | -588.70K | -787.80K | -920.60K |
| Total Depreciation and Amortization | 85.10K | 83.90K | 35.00K | 119.10K | 115.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.30K | 137.80K | 267.10K | 107.50K | 135.70K |
| Change in Net Operating Assets | -265.10K | 372.30K | 358.70K | -10.20K | 51.50K |
| Cash from Operations | -777.60K | 198.40K | 72.10K | -571.50K | -617.90K |
| Capital Expenditure | -21.80K | -- | 0.00 | -13.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80K | -- | 0.00 | -13.70K | -- |
| Total Debt Issued | 1.24M | -- | 0.00 | 842.30K | -- |
| Total Debt Repaid | -136.80K | -131.90K | -231.90K | -116.40K | -131.90K |
| Issuance of Common Stock | -- | -- | 141.80K | 45.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -186.50K | 44.70K | 136.40K |
| Cash from Financing | 810.50K | -96.30K | -203.90K | 604.20K | 739.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10K | 102.10K | -131.80K | 19.00K | 121.80K |
