Cymat Technologies Ltd. CYMHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | -33.41% | -77.01% | -3.16% | -118.88% |
| Total Depreciation and Amortization | -4.45% | -27.00% | 12.33% | 4.23% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.73% | 105.40% | 107.42% | 120.95% | 78.52% |
| Change in Net Operating Assets | 25.24% | 1,086.67% | -90.28% | -162.96% | -36.26% |
| Cash from Operations | 141.99% | 117.43% | -2,294.53% | -42.49% | -247.63% |
| Capital Expenditure | -- | -632.14% | -870.37% | 59.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -778.57% | -870.37% | 59.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.73% | -6.05% | -28.48% | -143.57% | -3.71% |
| Issuance of Common Stock | -- | -99.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 43.28% | -- | -- | -- |
| Cash from Financing | -137.48% | -127.48% | -0.11% | 89.55% | 381.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.99% | -160.24% | -289.06% | 3,679.28% | -121.45% |