Cymat Technologies Ltd.
CYMHF
$0.12
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.07% | 36.89% | -76.12% | 32.78% | 25.27% |
| Total Depreciation and Amortization | 56.90% | -3.76% | 1.43% | 139.71% | -70.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.14% | 76.54% | -27.94% | 5.84% | -25.30% |
| Change in Net Operating Assets | -124.73% | 164.05% | -171.21% | 3.79% | 3,616.67% |
| Cash from Operations | -4,246.88% | 98.35% | -491.94% | 406.17% | 87.16% |
| Capital Expenditure | -3.70% | 87.61% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70% | 87.61% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 2.19% | -3.71% | -45.10% | 43.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 215.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 917.43% | -111.61% | 941.64% | -43.73% | -112.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.43% | -1,088.29% | -89.13% | 177.47% | -793.68% |