My City Builders, Inc.
MYCB
$0.85
$0.2439.93%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.74% | 92.29% | 5.22% | 163.45% | -40.41% |
| Total Depreciation and Amortization | 109.30% | 176.19% | 154.24% | -- | -- |
| Total Amortization of Deferred Charges | 1,014.29% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.01% | 100.00% | -174.99% | -- |
| Change in Net Operating Assets | -8,452.17% | -4,061.70% | -391.33% | -2,971.79% | 179.31% |
| Cash from Operations | -228.12% | -295.82% | -320.00% | -104.81% | -14.83% |
| Capital Expenditure | 32.35% | 61.83% | -61.47% | -5.27% | -267.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.22% | -- |
| Cash from Investing | 32.35% | 61.83% | -61.47% | -0.85% | 69.07% |
| Total Debt Issued | 137.85% | 43.51% | 10.88% | -42.50% | -73.79% |
| Total Debt Repaid | -861.60% | 6.02% | 70.70% | 100.00% | 89.05% |
| 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 | 25.81% | 112.04% | 52.70% | 12.84% | -66.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.39% | 101.18% | -107.42% | -101.39% | -124.54% |