Logo image of CYBE.CA

CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Cash Flow

TSX-V:CYBE - TSX Venture Exchange - CA23250C2013 - Common Stock - Currency: CAD

4.64  +0.03 (+0.65%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
CYBE.CA Net Income ChartCYBE.CA Net Income over time chart
-1.54M-3.42M-12.81M-627.60K-94.80K
Depreciation Amortization
CYBE.CA Depreciation Amortization ChartCYBE.CA Depreciation Amortization over time chart
308.70K371.10K340.00KN/AN/A
Change In Working Capital
CYBE.CA Change In Working Capital ChartCYBE.CA Change In Working Capital over time chart
382.40K2.29M-1.02M7.00K20.10K
Interest Paid
CYBE.CA Interest Paid ChartCYBE.CA Interest Paid over time chart
N/A84.80K2.80KN/AN/A
Taxes Paid
CYBE.CA Taxes Paid ChartCYBE.CA Taxes Paid over time chart
N/A0.00-1.10KN/AN/A
Other non cash items
CYBE.CA Other non cash items ChartCYBE.CA Other non cash items over time chart
-10.90K0.008.03M451.80K74.00K
OPERATING CASH FLOW
CYBE.CA OPERATING CASH FLOW ChartCYBE.CA OPERATING CASH FLOW over time chart
-861.30K-1.52M-10.91M-337.70K-1.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYBE.CA Capital Expenditure ChartCYBE.CA Capital Expenditure over time chart
N/A0.00-18.70KN/AN/A
Other Investing Activity
CYBE.CA Other Investing Activity ChartCYBE.CA Other Investing Activity over time chart
N/A0.002.12M2.28M935.00K
INVESTING CASH FLOW
CYBE.CA INVESTING CASH FLOW ChartCYBE.CA INVESTING CASH FLOW over time chart
N/A0.004.19M4.55M1.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYBE.CA Debt Issued/Reduced ChartCYBE.CA Debt Issued/Reduced over time chart
-152.00K451.60K685.20KN/AN/A
Stock Issued/Repurchased
CYBE.CA Stock Issued/Repurchased ChartCYBE.CA Stock Issued/Repurchased over time chart
N/A0.002.88MN/AN/A
Other Financing Activity
CYBE.CA Other Financing Activity ChartCYBE.CA Other Financing Activity over time chart
-18.60K54.10K2.50KN/AN/A
FINANCING CASH FLOW
CYBE.CA FINANCING CASH FLOW ChartCYBE.CA FINANCING CASH FLOW over time chart
1.64M1.01M7.14MN/AN/A
 
Exchange Rate Effect
CYBE.CA Exchange Rate Effect ChartCYBE.CA Exchange Rate Effect over time chart
-70.20K-67.90K-37.60KN/AN/A
CHANGE IN CASH
CYBE.CA CHANGE IN CASH ChartCYBE.CA CHANGE IN CASH over time chart
710.00K-572.30K386.50K2.11M934.30K
 
FREE CASH FLOW
Operating Cash Flow
CYBE.CA Operating Cash Flow ChartCYBE.CA Operating Cash Flow over time chart
-861.30K-1.52M-10.91M-337.70K-1.40K
Capital Expenditure
CYBE.CA Capital Expenditure ChartCYBE.CA Capital Expenditure over time chart
N/A0.00-18.70KN/AN/A
FREE CASH FLOW
CYBE.CA FREE CASH FLOW ChartCYBE.CA FREE CASH FLOW over time chart
-861.30K-1.52M-10.93M-337.70K-1.40K

All data in CAD

Charts

CYBE.CA Operating and Free Cash Flow chartCYBE.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M