Cymat Technologies Ltd. CYM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.80% | -10.70% | 17.00% | 1.57% | -100.07% |
| Total Depreciation and Amortization | 0.00% | 5.98% | -1.22% | -30.12% | 56.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.78% | 69.42% | -10.81% | -31.82% | 105.82% |
| Change in Net Operating Assets | 2,371.43% | 102.41% | -393.76% | 665.00% | -124.73% |
| Cash from Operations | 124.10% | 71.72% | -278.29% | 32.28% | -3,278.91% |
| Capital Expenditure | 23.51% | -201.12% | -- | -- | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.84% | -201.12% | -- | -- | -3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.45% | 48.41% | -143.57% | -2.24% | 0.00% |
| Issuance of Common Stock | -74.09% | -98.32% | 384.13% | -59.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.42% | -106.27% | 466.69% | -57.99% | 785.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.94% | -204.00% | 2,015.53% | -110.43% | 291.43% |