Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -718.90K | -866.10K | -879.90K | -439.80K | -696.90K |
| Total Depreciation and Amortization | 88.70K | 89.80K | 128.50K | 81.90K | 85.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.40K | 246.00K | 236.90K | 175.30K | 99.30K |
| Change in Net Operating Assets | -697.10K | 237.30K | -42.00K | 169.80K | -265.10K |
| Cash from Operations | -1.11M | -292.90K | -556.40K | -12.80K | -777.60K |
| Capital Expenditure | -8.90K | -- | -2.80K | -2.70K | -21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -- | -2.80K | -2.70K | -21.80K |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.24M |
| Total Debt Repaid | -333.20K | -136.80K | -133.80K | -133.80K | -136.80K |
| Issuance of Common Stock | 2.47M | 509.20K | 1.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.20K | -- | -- |
| Cash from Financing | 1.54M | 271.10K | 769.20K | -94.10K | 810.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.50K | -21.90K | 210.00K | -109.70K | 11.10K |