Cymat Technologies Ltd.
CYM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.09% | 35.73% | 33.00% | 31.09% | 26.14% |
| Total Depreciation and Amortization | -36.61% | -27.18% | -15.64% | -3.30% | 51.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | -24.81% | -31.56% | -51.85% | -42.41% |
| Change in Net Operating Assets | -21.81% | -55.39% | -23.99% | -42.73% | 843.16% |
| Cash from Operations | 62.55% | 31.36% | 44.66% | 12.92% | 51.96% |
| Capital Expenditure | 66.25% | 85.85% | 96.01% | 97.03% | 90.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.25% | 85.85% | 96.01% | 97.03% | 90.52% |
| Total Debt Issued | 47.63% | 86,808.33% | 17,821.28% | 17,821.28% | 17,821.28% |
| Total Debt Repaid | -20.70% | -79.20% | -176.53% | -191.51% | -897.34% |
| Issuance of Common Stock | -91.16% | -88.19% | 104.18% | 16.33% | 30.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.73% | -236.73% | -- | -- | -96.18% |
| Cash from Financing | -72.67% | 4.85% | 274.04% | 46.04% | 47.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.27% | 100.06% | 106.85% | 87.51% | 102.37% |