Cymat Technologies Ltd.
CYMHF
$0.05
-$0.01-22.17%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -2.90M | -2.88M | -2.41M | -2.12M |
| Total Depreciation and Amortization | 401.00K | 388.90K | 385.30K | 379.40K | 285.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 877.60K | 757.50K | 649.30K | 542.60K |
| Change in Net Operating Assets | -485.00K | -332.00K | 100.00K | 235.00K | 635.70K |
| Cash from Operations | -2.27M | -1.97M | -1.64M | -1.15M | -656.80K |
| Capital Expenditure | -38.50K | -14.40K | -27.30K | -27.30K | -24.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.50K | -14.40K | -27.30K | -27.30K | -24.50K |
| Total Debt Issued | 0.00 | 0.00 | 1.24M | 1.24M | 1.24M |
| Total Debt Repaid | -775.70K | -737.60K | -541.20K | -536.30K | -493.40K |
| Issuance of Common Stock | 4.26M | 4.22M | 1.76M | 1.25M | 141.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -21.20K | -21.20K | -21.20K | -141.80K |
| Cash from Financing | 2.48M | 2.48M | 1.76M | 1.39M | 553.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.30K | 497.90K | 89.50K | 213.50K | -128.30K |