Cymat Technologies Ltd.
CYM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.47M | -2.69M | -3.14M | -3.48M |
| Total Depreciation and Amortization | 285.90K | 323.10K | 353.40K | 366.50K | 451.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 679.50K | 678.50K | 714.90K | 728.70K | 830.50K |
| Change in Net Operating Assets | 635.70K | 455.70K | 772.30K | 529.90K | 813.00K |
| Cash from Operations | -519.90K | -1.01M | -852.10K | -1.52M | -1.39M |
| Capital Expenditure | -24.50K | -35.50K | -13.70K | -23.30K | -72.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.50K | -35.50K | -13.70K | -23.30K | -72.60K |
| Total Debt Issued | 1.24M | 2.09M | 842.30K | 842.30K | 842.30K |
| Total Debt Repaid | -634.40K | -662.50K | -657.60K | -583.60K | -525.60K |
| Issuance of Common Stock | 141.80K | 186.80K | 1.19M | 1.60M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.50K | -186.50K | -50.10K | -50.10K | 136.40K |
| Cash from Financing | 416.20K | 1.05M | 977.00K | 1.34M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | 400.00 | 111.10K | -200.90K | 62.20K |