My City Builders, Inc.
MYCB
$0.85
$0.2439.93%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,016.15% | 132.15% | 131.76% | 101.45% | 101.29% |
| Total Depreciation and Amortization | 101.57% | 195.67% | 327.05% | 594.92% | -- |
| Total Amortization of Deferred Charges | 352.38% | 607.14% | 300.00% | -- | -- |
| Total Other Non-Cash Items | 161.80% | -148.48% | -148.48% | -120.28% | -120.28% |
| Change in Net Operating Assets | -54.85% | -1,881.25% | -1,588.79% | -855.66% | -677.71% |
| Cash from Operations | -4.47% | -194.66% | -152.60% | -103.16% | -87.72% |
| Capital Expenditure | 40.76% | 53.34% | 27.98% | -1.02% | -5.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.00% | 22.52% | 47.04% | 48.62% | 71.54% |
| Total Debt Issued | 19.11% | 14.16% | -40.07% | -56.30% | -66.78% |
| Total Debt Repaid | -183.27% | 17.22% | 76.29% | 78.15% | 71.19% |
| 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 | -31.56% | 37.19% | -14.76% | -43.07% | -65.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.61% | 84.38% | -167.36% | -194.83% | -187.09% |