Cymat Technologies Ltd.
CYMHF
$0.12
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.12M | -2.47M | -2.69M | -3.14M |
| Total Depreciation and Amortization | 379.40K | 285.90K | 323.10K | 353.40K | 366.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.30K | 542.60K | 541.60K | 578.00K | 591.80K |
| Change in Net Operating Assets | 235.00K | 635.70K | 455.70K | 772.30K | 529.90K |
| Cash from Operations | -1.15M | -656.80K | -1.15M | -989.00K | -1.65M |
| Capital Expenditure | -27.30K | -24.50K | -35.50K | -13.70K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.30K | -24.50K | -35.50K | -13.70K | -23.30K |
| Total Debt Issued | 1.24M | 1.24M | 2.09M | 842.30K | 842.30K |
| Total Debt Repaid | -536.30K | -493.40K | -521.50K | -516.60K | -442.60K |
| Issuance of Common Stock | 1.25M | 141.80K | 186.80K | 1.19M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -141.80K | -141.80K | -5.40K | -5.40K |
| Cash from Financing | 1.39M | 553.10K | 1.18M | 1.11M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.50K | -128.30K | 400.00 | 111.10K | -200.90K |