Cymat Technologies Ltd. CYMHF
$0.10
$0.0221.72%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.67% | -80.95% | -3.16% | -118.88% | -49.46% |
| Total Depreciation and Amortization | -26.85% | 14.77% | 4.23% | 7.03% | 267.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.82% | 112.04% | 120.95% | 78.52% | 177.11% |
| Change in Net Operating Assets | 1,088.57% | -90.11% | -162.96% | -36.26% | -111.71% |
| Cash from Operations | 117.46% | -2,347.66% | -42.49% | -247.63% | -567.44% |
| Capital Expenditure | -632.14% | -892.59% | 59.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -782.14% | -892.59% | 59.17% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.05% | -28.48% | -143.57% | -3.71% | -47.19% |
| Issuance of Common Stock | -99.14% | -- | -- | -- | 780.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.28% | -- | -- | -- | -39.14% |
| Cash from Financing | -127.52% | -2.34% | 89.55% | 381.52% | 1,063.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.38% | -297.72% | 3,679.28% | -121.45% | 259.33% |