Cymat Technologies Ltd. CYMHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.26% | -46.64% | -52.91% | -17.64% | -7.05% |
| Total Depreciation and Amortization | -6.49% | -3.98% | 39.56% | 20.37% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.88% | 103.07% | 119.28% | 84.92% | 52.49% |
| Change in Net Operating Assets | -69.00% | -112.30% | -176.34% | -172.85% | -87.05% |
| Cash from Operations | 19.77% | -59.30% | -225.81% | -60.72% | -53.27% |
| Capital Expenditure | -135.16% | -103.66% | -54.69% | 59.44% | -99.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.18% | -118.68% | -54.69% | 59.44% | -99.27% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 47.63% |
| Total Debt Repaid | -45.77% | -46.15% | -57.22% | -41.44% | -4.76% |
| Issuance of Common Stock | 43.23% | 142.44% | 2,907.05% | 2,160.55% | 48.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.28% | 43.28% | -39.14% | -39.14% | -3,553.70% |
| Cash from Financing | -28.76% | 21.38% | 326.41% | 99.11% | 46.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.31% | -172.93% | 240.92% | 124,375.00% | -19.44% |