CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Cash Flow
TSX-V:CYBE - TSX Venture Exchange - CA23250C2013 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.54M | -3.42M | -12.81M | -627.60K | -94.80K | |||
| Depreciation Amortization | 308.70K | 371.10K | 340.00K | N/A | N/A | |||
| Change In Working Capital | 382.40K | 2.29M | -1.02M | 7.00K | 20.10K | |||
| Interest Paid | N/A | 84.80K | 2.80K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | -1.10K | N/A | N/A | |||
| Other non cash items | -10.90K | 0.00 | 8.03M | 451.80K | 74.00K | |||
| OPERATING CASH FLOW | -861.30K | -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 | N/A | 0.00 | 2.12M | 2.28M | 935.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 4.19M | 4.55M | 1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -152.00K | 451.60K | 685.20K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.88M | N/A | N/A | |||
| Other Financing Activity | -18.60K | 54.10K | 2.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.64M | 1.01M | 7.14M | N/A | N/A | |||
| Exchange Rate Effect | -70.20K | -67.90K | -37.60K | N/A | N/A | |||
| CHANGE IN CASH | 710.00K | -572.30K | 386.50K | 2.11M | 934.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -861.30K | -1.52M | -10.91M | -337.70K | -1.40K | |||
| Capital Expenditure | N/A | 0.00 | -18.70K | N/A | N/A | |||
| FREE CASH FLOW | -861.30K | -1.52M | -10.93M | -337.70K | -1.40K | |||
All data in CAD