Cymat Technologies Ltd.
CYM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.64% | -7.05% | 23.21% | 39.09% | 35.73% |
| Total Depreciation and Amortization | 20.37% | 9.03% | 3.52% | -36.61% | -27.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.04% | 31.06% | 9.72% | -34.67% | -39.98% |
| Change in Net Operating Assets | -172.85% | -87.05% | -55.65% | -21.81% | -55.39% |
| Cash from Operations | -71.51% | -65.79% | 30.54% | 52.68% | 22.07% |
| Capital Expenditure | 59.44% | -99.27% | -17.17% | 66.25% | 85.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.44% | -99.27% | -17.17% | 66.25% | 85.85% |
| Total Debt Issued | -100.00% | 47.63% | 47.63% | 47.63% | 86,808.33% |
| Total Debt Repaid | -41.44% | -4.76% | -21.17% | 6.13% | -41.06% |
| Issuance of Common Stock | 2,160.55% | 48.07% | -21.94% | -91.16% | -88.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.05% | -292.59% | -292.59% | -203.96% | -203.96% |
| Cash from Financing | 109.56% | 57.71% | -5.87% | -63.68% | 18.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124,375.00% | -19.44% | 206.27% | -306.27% | 100.06% |