Cymat Technologies Ltd.
CYMHF
$0.09
$0.00-1.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.57% | -100.07% | 36.89% | -76.12% | 32.78% |
| Total Depreciation and Amortization | -30.12% | 56.90% | -3.76% | 1.43% | 139.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.84% | 35.14% | 76.54% | -27.94% | 5.84% |
| Change in Net Operating Assets | 665.00% | -124.73% | 164.05% | -171.21% | 3.79% |
| Cash from Operations | 47.36% | -4,246.88% | 98.35% | -491.94% | 406.17% |
| 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 | -2.24% | 0.00% | 2.19% | -3.71% | -45.10% |
| Issuance of Common Stock | -59.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.76% | 917.43% | -111.61% | 941.64% | -43.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.43% | 291.43% | -1,088.29% | -89.13% | 177.47% |