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 | 23.21% | 39.09% | 35.73% | 33.00% | 31.09% |
| Total Depreciation and Amortization | 3.52% | -36.61% | -27.18% | -15.64% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72% | -34.67% | -39.98% | -44.66% | -60.90% |
| Change in Net Operating Assets | -55.65% | -21.81% | -55.39% | -23.99% | -42.73% |
| Cash from Operations | 30.54% | 52.68% | 22.07% | 35.77% | 5.06% |
| Capital Expenditure | -17.17% | 66.25% | 85.85% | 96.01% | 97.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.17% | 66.25% | 85.85% | 96.01% | 97.03% |
| Total Debt Issued | 47.63% | 47.63% | 86,808.33% | 17,821.28% | 17,821.28% |
| Total Debt Repaid | -21.17% | 6.13% | -41.06% | -117.24% | -121.08% |
| Issuance of Common Stock | -21.94% | -91.16% | -88.19% | 104.18% | 16.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.59% | -203.96% | -203.96% | -- | -- |
| Cash from Financing | -5.87% | -63.68% | 18.55% | 326.45% | 60.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.27% | -306.27% | 100.06% | 106.85% | 87.51% |