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 | -3.56M | -3.26M | -2.90M | -2.88M | -2.41M |
| Total Depreciation and Amortization | 366.50K | 401.00K | 388.90K | 385.30K | 379.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.20M | 1.00M | 881.40K | 773.20K |
| Change in Net Operating Assets | -27.80K | -485.00K | -332.00K | 100.00K | 235.00K |
| Cash from Operations | -1.64M | -2.15M | -1.85M | -1.52M | -1.02M |
| Capital Expenditure | -56.20K | -38.50K | -14.40K | -27.30K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -- | -- | -- | -- |
| Cash from Investing | -60.40K | -38.50K | -14.40K | -27.30K | -27.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.24M | 1.24M |
| Total Debt Repaid | -783.80K | -775.70K | -737.60K | -541.20K | -536.30K |
| Issuance of Common Stock | 3.03M | 4.26M | 4.22M | 1.76M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90K | -197.30K | -197.30K | -197.30K | -197.30K |
| Cash from Financing | 1.53M | 2.36M | 2.36M | 1.63M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.50K | 171.30K | 497.90K | 89.50K | 213.50K |