Cymat Technologies Ltd.
CYM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.17% | 24.30% | 53.14% | 36.68% | 31.32% |
| Total Depreciation and Amortization | -31.23% | -26.26% | -13.51% | -70.71% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.57% | -26.82% | -9.10% | -27.60% | -29.20% |
| Change in Net Operating Assets | 1,764.71% | -614.76% | 186.61% | -44.11% | -105.14% |
| Cash from Operations | 97.46% | -25.85% | 142.58% | -64.04% | 14.56% |
| Capital Expenditure | 80.29% | -- | -- | 100.00% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.29% | -- | -- | 100.00% | 92.86% |
| Total Debt Issued | -- | -- | -- | -- | 34,995.83% |
| Total Debt Repaid | 17.36% | -3.71% | -127.81% | -33.35% | -2,598.33% |
| Issuance of Common Stock | -- | -- | -- | -3.54% | 104.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.51% | 9.56% | -136.24% | -924.62% | 3,851.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.37% | -90.89% | 148.64% | -200.38% | 102.47% |