Cymat Technologies Ltd. CYMHF
$0.10
$0.0221.72%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -795.80K | -718.90K | -866.10K | -879.90K |
| Total Depreciation and Amortization | 94.00K | 94.00K | 88.70K | 89.80K | 128.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.60K | 371.70K | 219.40K | 246.00K | 360.80K |
| Change in Net Operating Assets | 415.20K | 16.80K | -697.10K | 237.30K | -42.00K |
| Cash from Operations | 75.50K | -313.30K | -1.11M | -292.90K | -432.50K |
| Capital Expenditure | -20.50K | -26.80K | -8.90K | -- | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -- | -- | -- | -- |
| Cash from Investing | -24.70K | -26.80K | -8.90K | -- | -2.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -141.90K | -171.90K | -333.20K | -136.80K | -133.80K |
| Issuance of Common Stock | 10.70K | 41.30K | 2.47M | 509.20K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90K | -- | -- | -- | -197.30K |
| Cash from Financing | -177.60K | -96.30K | 1.54M | 271.10K | 645.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.80K | -436.30K | 419.50K | -21.90K | 210.00K |