Cymat Technologies Ltd. CYM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.45% | -53.73% | -17.64% | -7.05% | 23.21% |
| Total Depreciation and Amortization | -3.40% | 40.26% | 20.37% | 9.03% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.31% | 120.77% | 84.92% | 52.49% | 30.65% |
| Change in Net Operating Assets | -111.83% | -176.29% | -172.85% | -87.05% | -55.65% |
| Cash from Operations | -59.95% | -226.84% | -60.72% | -53.27% | 38.04% |
| Capital Expenditure | -105.86% | -57.14% | 59.44% | -99.27% | -17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.25% | -57.14% | 59.44% | -99.27% | -17.17% |
| Total Debt Issued | -- | -100.00% | -100.00% | 47.63% | 47.63% |
| Total Debt Repaid | -46.15% | -57.22% | -41.44% | -4.76% | -21.17% |
| Issuance of Common Stock | 142.44% | 2,907.05% | 2,160.55% | 48.07% | -21.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.28% | -39.14% | -39.14% | -3,553.70% | -3,553.70% |
| Cash from Financing | 21.19% | 326.04% | 99.11% | 46.58% | -14.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.52% | 233.52% | 124,375.00% | -19.44% | 206.27% |