Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.12% | 32.78% | 25.27% | 14.43% | -9.02% |
| Total Depreciation and Amortization | 1.43% | 139.71% | -70.61% | 3.21% | 18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.94% | -48.41% | 148.47% | -20.78% | -10.49% |
| Change in Net Operating Assets | -171.21% | 3.79% | 3,616.67% | -119.81% | -60.35% |
| Cash from Operations | -491.94% | 175.17% | 112.62% | 7.51% | -32.60% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3.71% | 43.12% | -99.23% | 11.75% | -127.81% |
| Issuance of Common Stock | -- | -- | 215.11% | -95.50% | 142.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -517.23% | -67.23% | -- |
| Cash from Financing | 941.64% | 52.77% | -133.75% | -18.33% | 178.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.13% | 177.47% | -793.68% | -84.40% | 158.03% |
