Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -118.88% | -49.46% | 44.17% | 24.30% |
| Total Depreciation and Amortization | 4.23% | 7.03% | 267.14% | -31.23% | -26.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.95% | 78.52% | 81.95% | 0.57% | -26.82% |
| Change in Net Operating Assets | -162.96% | -36.26% | -111.71% | 1,764.71% | -614.76% |
| Cash from Operations | -42.49% | -247.63% | -758.64% | 97.46% | -25.85% |
| Capital Expenditure | 59.17% | -- | -- | 80.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.17% | -- | -- | 80.29% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.57% | -3.71% | -47.19% | 17.36% | -3.71% |
| Issuance of Common Stock | -- | -- | 780.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.05% | -- | -- |
| Cash from Financing | 89.55% | 381.52% | 1,248.06% | -117.51% | 9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,679.28% | -121.45% | 259.33% | -677.37% | -90.89% |