CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Cash Flow
Canada - TSX-V:CYM - CA23257A2083 - Common Stock
0.1 CAD
0 (-4.76%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.02M | -3.37M | -4.27M | -6.05M | -4.75M | |||
| Depreciation Amortization | 538.60K | 530.10K | 521.60K | 506.60K | 177.80K | |||
| Change In Working Capital | 145.80K | 329.60K | 716.20K | 1.25M | -1.71M | |||
| Interest Paid | N/A | N/A | N/A | 288.80K | 471.60K | |||
| Other non cash items | 1.06M | 910.10K | 798.50K | 2.00M | 1.96M | |||
| OPERATING CASH FLOW | -2.27M | -1.60M | -2.23M | -2.29M | -4.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -37.50K | -31.30K | -1.03M | -214.70K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -319.80K | |||
| INVESTING CASH FLOW | N/A | -37.50K | -31.30K | -1.03M | -534.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 702.40K | 707.30K | 399.90K | -195.50K | -98.60K | |||
| Stock Issued/Repurchased | N/A | 1.25M | 1.59M | 1.37M | 2.43M | |||
| Other Financing Activity | N/A | -21.20K | N/A | 0.00 | -25.80K | |||
| FINANCING CASH FLOW | 2.44M | 1.93M | 1.99M | 1.18M | 2.30M | |||
| CHANGE IN CASH | 127.90K | 297.80K | -267.80K | -2.14M | -2.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27M | -1.60M | -2.23M | -2.29M | -4.32M | |||
| Capital Expenditure | N/A | -37.50K | -31.30K | -1.03M | -214.70K | |||
| FREE CASH FLOW | -2.31M | -1.64M | -2.26M | -3.32M | -4.53M | |||
All data in CAD