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 | 35.73% | 33.00% | 31.09% | 26.14% | 14.84% |
| Total Depreciation and Amortization | -27.18% | -15.64% | -3.30% | 51.75% | 100.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.21% | -37.95% | -56.26% | -47.04% | -41.76% |
| Change in Net Operating Assets | -55.39% | -23.99% | -42.73% | 843.16% | 942.90% |
| Cash from Operations | 26.83% | 40.32% | 9.08% | 49.65% | 48.49% |
| Capital Expenditure | 85.85% | 96.01% | 97.03% | 90.57% | 60.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.85% | 96.01% | 97.03% | 90.52% | 71.52% |
| Total Debt Issued | 86,808.33% | 17,821.28% | 17,821.28% | 17,821.28% | 4.35% |
| Total Debt Repaid | -66.89% | -157.40% | -168.78% | -811.01% | -414.19% |
| Issuance of Common Stock | -88.19% | 104.18% | 16.33% | 30.68% | -15.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.96% | -- | -- | -94.93% | -96.18% |
| Cash from Financing | 11.54% | 299.62% | 53.32% | 54.26% | -34.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.06% | 106.85% | 87.51% | 102.37% | 67.28% |
