C
My City Builders, Inc. MYCB
$0.85 $0.2439.93% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 20.72% -5.11% -106.20% 1,576.26% 91.99%
Total Depreciation and Amortization 3.45% 16.00% 35.14% 29.07% 36.51%
Total Amortization of Deferred Charges 1,014.29% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -100.00% -- 100.00% -- -100.00%
Change in Net Operating Assets 1.79% -94.05% 55.00% -9,839.13% 148.94%
Cash from Operations 10.56% -60.21% 48.63% -345.77% -7.89%
Capital Expenditure -57.92% 25.95% 83.52% -251.02% 10.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -57.92% 25.95% 43.83% -2.98% 10.89%
Total Debt Issued 48.07% 77.15% -41.92% 56.12% -10.66%
Total Debt Repaid -111.06% -651.82% -- 100.00% 79.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.42% 20.62% -47.12% 80.28% 84.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -168.18% 143.14% -292.31% 89.08% 93.64%