My City Builders, Inc.
MYCB
$0.10
-$0.58-85.26%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -455.80K | -498.20K | 985.60K | 966.30K | 30.00K |
| Total Depreciation and Amortization | 49.30K | 64.30K | 61.50K | 52.10K | 41.00K |
| Total Amortization of Deferred Charges | 8.80K | 9.50K | 9.90K | 2.80K | 2.80K |
| Total Other Non-Cash Items | 217.10K | 217.10K | -1.30M | -1.30M | -351.20K |
| Change in Net Operating Assets | -164.20K | -297.00K | -712.50K | -518.10K | -327.20K |
| Cash from Operations | -345.10K | -504.60K | -954.70K | -795.70K | -604.60K |
| Capital Expenditure | -398.10K | -551.50K | -719.50K | -805.30K | -989.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.30K | -381.70K | -719.50K | -805.30K | -989.30K |
| Total Debt Issued | 1.66M | 2.00M | 2.41M | 1.89M | 1.71M |
| Total Debt Repaid | -1.09M | -1.12M | -738.90K | -308.10K | -322.70K |
| 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 | 569.80K | 877.80K | 1.67M | 1.59M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -8.40K | -5.70K | -16.10K | -205.30K |