Cymat Technologies Ltd. CYMHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.54M | -3.24M | -2.90M | -2.88M |
| Total Depreciation and Amortization | 360.30K | 364.30K | 399.00K | 388.90K | 385.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.57M | 1.19M | 1.00M | 881.40K |
| Change in Net Operating Assets | 31.00K | -28.90K | -485.30K | -332.00K | 100.00K |
| Cash from Operations | -1.22M | -1.63M | -2.14M | -1.85M | -1.52M |
| Capital Expenditure | -64.20K | -55.60K | -37.90K | -14.40K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -4.10K | -- | -- | -- |
| Cash from Investing | -68.30K | -59.70K | -37.90K | -14.40K | -27.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.24M |
| Total Debt Repaid | -788.90K | -783.80K | -775.70K | -737.60K | -541.20K |
| Issuance of Common Stock | 2.52M | 3.03M | 4.26M | 4.22M | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90K | -111.90K | -197.30K | -197.30K | -197.30K |
| Cash from Financing | 1.16M | 1.54M | 2.36M | 2.36M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.10K | -155.70K | 180.80K | 497.90K | 89.50K |