Cymat Technologies Ltd. CYMHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.07% | -50.79% | -8.29% | 17.00% | 1.57% |
| Total Depreciation and Amortization | -8.53% | 1.96% | 3.72% | -1.22% | -30.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.33% | 103.82% | 65.72% | -10.81% | -31.82% |
| Change in Net Operating Assets | -28.28% | 2,411.52% | 102.37% | -393.76% | 665.00% |
| Cash from Operations | 63.13% | 124.60% | 72.34% | -278.29% | 32.28% |
| Capital Expenditure | 58.05% | 21.76% | -194.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.04% | 6.11% | -194.38% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.45% | 48.41% | -143.57% | -2.24% |
| Issuance of Common Stock | -- | -74.09% | -98.32% | 384.13% | -59.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.70% | -88.22% | -106.13% | 466.69% | -57.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.04% | 70.36% | -201.74% | 2,015.53% | -110.43% |