Cymat Technologies Ltd.
CYMHF
$0.0875
-$0.014-13.79%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.69M | -3.14M | -3.48M | -3.84M |
| Total Depreciation and Amortization | 323.10K | 353.40K | 366.50K | 451.00K | 443.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.70K | 648.10K | 661.90K | 763.70K | 902.40K |
| Change in Net Operating Assets | 455.70K | 772.30K | 529.90K | 813.00K | 1.02M |
| Cash from Operations | -1.08M | -918.90K | -1.58M | -1.45M | -1.47M |
| Capital Expenditure | -35.50K | -13.70K | -23.30K | -72.60K | -250.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.50K | -13.70K | -23.30K | -72.60K | -250.90K |
| Total Debt Issued | 2.09M | 842.30K | 842.30K | 842.30K | 2.40K |
| Total Debt Repaid | -617.00K | -612.10K | -538.10K | -480.10K | -369.70K |
| Issuance of Common Stock | 186.80K | 1.19M | 1.60M | 1.60M | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.80K | -5.40K | -5.40K | 181.10K | 136.40K |
| Cash from Financing | 1.11M | 1.04M | 1.41M | 1.59M | 999.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 111.10K | -200.90K | 62.20K | -725.90K |
