Cymat Technologies Ltd.
CYMHF
$0.09
$0.00-1.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05% | 23.21% | 39.09% | 35.73% | 33.00% |
| Total Depreciation and Amortization | 9.03% | 3.52% | -36.61% | -27.18% | -15.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.06% | 9.72% | -34.67% | -39.98% | -44.66% |
| Change in Net Operating Assets | -87.05% | -55.65% | -21.81% | -55.39% | -23.99% |
| Cash from Operations | -65.79% | 30.54% | 52.68% | 22.07% | 35.77% |
| Capital Expenditure | -99.27% | -17.17% | 66.25% | 85.85% | 96.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.27% | -17.17% | 66.25% | 85.85% | 96.01% |
| Total Debt Issued | 47.63% | 47.63% | 47.63% | 86,808.33% | 17,821.28% |
| Total Debt Repaid | -4.76% | -21.17% | 6.13% | -41.06% | -117.24% |
| Issuance of Common Stock | 48.07% | -21.94% | -91.16% | -88.19% | 104.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.59% | -292.59% | -203.96% | -203.96% | -- |
| Cash from Financing | 57.71% | -5.87% | -63.68% | 18.55% | 326.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.44% | 206.27% | -306.27% | 100.06% | 106.85% |