Cymat Technologies Ltd.
CYMHF
$0.05
-$0.01-22.17%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.70% | 17.00% | 1.57% | -100.07% | 36.89% |
| Total Depreciation and Amortization | 5.98% | -1.22% | -30.12% | 56.90% | -3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.42% | -10.81% | 3.84% | 35.14% | 76.54% |
| Change in Net Operating Assets | 102.41% | -393.76% | 665.00% | -124.73% | 164.05% |
| Cash from Operations | 71.72% | -278.29% | 47.36% | -4,246.88% | 98.35% |
| Capital Expenditure | -201.12% | -- | -- | -3.70% | 87.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.12% | -- | -- | -3.70% | 87.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.41% | -143.57% | -2.24% | 0.00% | 2.19% |
| Issuance of Common Stock | -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 | -106.27% | 466.69% | -64.76% | 917.43% | -111.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00% | 2,015.53% | -110.43% | 291.43% | -1,088.29% |