My City Builders, Inc.
MYCB
$0.6725
-$0.02-2.89%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 966.30K | 30.00K | 25.90K | -3.07M | -3.04M |
| Total Depreciation and Amortization | 52.10K | 41.00K | 31.90K | 20.80K | 12.20K |
| Total Amortization of Deferred Charges | 2.80K | 2.80K | 2.10K | 1.40K | 700.00 |
| Total Other Non-Cash Items | -1.30M | -351.30K | -351.40K | 2.68M | 2.68M |
| Change in Net Operating Assets | -518.10K | -327.20K | -191.80K | 40.00K | 34.80K |
| Cash from Operations | -795.70K | -604.60K | -483.00K | -324.00K | -315.00K |
| Capital Expenditure | -805.30K | -989.30K | -930.90K | -884.30K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -44.30K | -402.50K |
| Cash from Investing | -805.30K | -989.30K | -930.90K | -928.60K | -1.52M |
| Total Debt Issued | 1.89M | 1.71M | 1.68M | 2.11M | 3.16M |
| Total Debt Repaid | -308.10K | -322.70K | -395.80K | -892.60K | -1.30M |
| 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 | 1.59M | 1.39M | 1.28M | 1.22M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | -205.30K | -131.50K | -36.50K | 23.90K |