CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CYBE - CA23250C2013 - Common Stock
1.43 CAD
+0.03 (+2.14%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.61M | -3.42M | -12.81M | -627.60K | -94.80K | |||
| Depreciation Amortization | 257.10K | 371.10K | 340.00K | N/A | N/A | |||
| Change In Working Capital | -337.60K | 2.29M | -1.02M | 7.00K | 20.10K | |||
| Interest Paid | 0.00 | 84.80K | 2.80K | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -1.10K | N/A | N/A | |||
| Other non cash items | 3.94M | 0.00 | 8.03M | 451.80K | 74.00K | |||
| OPERATING CASH FLOW | -3.50M | -1.52M | -10.91M | -337.70K | -1.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -18.70K | N/A | N/A | |||
| Other Investing Activity | -104.70K | 0.00 | 2.12M | 2.28M | 935.00K | |||
| INVESTING CASH FLOW | -209.50K | 0.00 | 4.19M | 4.55M | 1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -287.80K | 451.60K | 685.20K | N/A | N/A | |||
| Stock Issued/Repurchased | 2.89M | 0.00 | 2.88M | N/A | N/A | |||
| Other Financing Activity | -61.80K | 54.10K | 2.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.09M | 1.01M | 7.14M | N/A | N/A | |||
| Exchange Rate Effect | -62.70K | -67.90K | -37.60K | N/A | N/A | |||
| CHANGE IN CASH | 1.32M | -572.30K | 386.50K | 2.11M | 934.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.50M | -1.52M | -10.91M | -337.70K | -1.40K | |||
| Capital Expenditure | N/A | 0.00 | -18.70K | N/A | N/A | |||
| FREE CASH FLOW | -3.50M | -1.52M | -10.93M | -337.70K | -1.40K | |||
All data in CAD