C
My City Builders, Inc. MYCB
$0.6725 -$0.02-2.89% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 92.29% 5.22% 163.45% -40.41% -1,889.22%
Total Depreciation and Amortization 176.19% 154.24% -- -- --
Total Amortization of Deferred Charges 0.00% -- -- -- --
Total Other Non-Cash Items -100.01% 100.00% -174.99% -- --
Change in Net Operating Assets -4,061.70% -391.33% -2,971.79% 179.31% -223.68%
Cash from Operations -295.82% -320.00% -104.81% -14.83% -36.86%
Capital Expenditure 61.83% -61.47% -5.27% 147.23% -87.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 7.22% 35.26% --
Cash from Investing 61.83% -61.47% -0.85% 69.07% 57.62%
Total Debt Issued 43.51% 10.88% -42.50% -73.79% -64.46%
Total Debt Repaid 6.02% 70.70% 100.00% 89.05% 42.29%
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 112.04% 52.70% 12.84% -66.57% -76.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.18% -107.42% -101.39% -124.54% -3,439.29%