Cymat Technologies Ltd.
CYMHF
$0.07
$0.00-5.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 1.57% | -100.07% | 36.89% | -76.12% |
| Total Depreciation and Amortization | -1.22% | -30.12% | 56.90% | -3.76% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.81% | 3.84% | 35.14% | 76.54% | -27.94% |
| Change in Net Operating Assets | -393.76% | 665.00% | -124.73% | 164.05% | -171.21% |
| Cash from Operations | -278.29% | 47.36% | -4,246.88% | 98.35% | -491.94% |
| Capital Expenditure | -- | -- | -3.70% | 87.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.70% | 87.61% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.57% | -2.24% | 0.00% | 2.19% | -3.71% |
| Issuance of Common Stock | 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 | 466.69% | -64.76% | 917.43% | -111.61% | 941.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,015.53% | -110.43% | 291.43% | -1,088.29% | -89.13% |