Cymat Technologies Ltd.
CYM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.89% | -76.12% | 32.78% | 25.27% | 14.43% |
| Total Depreciation and Amortization | -3.76% | 1.43% | 139.71% | -70.61% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.54% | -27.94% | -48.41% | 53.24% | 28.45% |
| Change in Net Operating Assets | 164.05% | -171.21% | 3.79% | 3,616.67% | -119.81% |
| Cash from Operations | 98.35% | -491.94% | 175.17% | 114.29% | 18.32% |
| Capital Expenditure | 87.61% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.61% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 2.19% | -3.71% | 43.12% | -43.24% | -22.74% |
| Issuance of Common Stock | -- | -- | -- | 215.11% | -95.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.61% | 941.64% | 52.77% | -137.94% | -27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,088.29% | -89.13% | 177.47% | -793.68% | -84.40% |