Cymat Technologies Ltd.
CYM.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -879.90K | -439.80K | -696.90K | -395.70K | -588.70K |
| Total Depreciation and Amortization | 128.50K | 81.90K | 85.10K | 83.90K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.90K | 175.30K | 99.30K | 137.80K | 130.20K |
| Change in Net Operating Assets | -42.00K | 169.80K | -265.10K | 372.30K | 358.70K |
| Cash from Operations | -556.40K | -12.80K | -777.60K | 198.40K | -64.80K |
| Capital Expenditure | -2.80K | -2.70K | -21.80K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80K | -2.70K | -21.80K | -- | 0.00 |
| Total Debt Issued | 0.00 | -- | 1.24M | -- | 0.00 |
| Total Debt Repaid | -133.80K | -133.80K | -136.80K | -131.90K | -90.90K |
| Issuance of Common Stock | 1.25M | -- | -- | -- | 141.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -- | -- | -- | -141.80K |
| Cash from Financing | 769.20K | -94.10K | 810.50K | -96.30K | -67.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.00K | -109.70K | 11.10K | 102.10K | -131.80K |