C
My City Builders, Inc. MYCB
$0.85 $0.2439.93% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 132.15% 131.76% 101.44% 101.28% -1,886.91%
Total Depreciation and Amortization 195.67% 327.05% 594.92% -- --
Total Amortization of Deferred Charges 607.14% 300.00% -- -- --
Total Other Non-Cash Items -148.49% -148.48% -120.29% -120.29% 243,672.73%
Change in Net Operating Assets -1,881.25% -1,588.79% -855.66% -677.71% -0.25%
Cash from Operations -194.66% -152.60% -103.16% -87.72% -181.01%
Capital Expenditure 10.69% -30.86% -68.19% -79.66% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.22% 263.43% 169.54% 127.57% 118.43%
Cash from Investing 22.52% 47.04% 48.62% 71.54% 72.10%
Total Debt Issued 14.16% -40.07% -56.30% -66.78% -47.79%
Total Debt Repaid 17.22% 76.29% 78.15% 71.19% 14.02%
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 37.19% -14.76% -43.07% -65.14% -65.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.38% -167.36% -194.83% -187.09% -162.93%