CYMAT TECHNOLOGIES LTD (CYM.CA) Stock Cash Flow
TSX-V:CYM - TSX Venture Exchange - CA23257A2083 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36M | -4.27M | -6.05M | -4.75M | -543.00K | |||
| Depreciation Amortization | 439.30K | 521.60K | 506.60K | 177.80K | 168.20K | |||
| Change In Working Capital | 620.90K | 716.20K | 1.25M | -1.71M | 492.00K | |||
| Interest Paid | N/A | N/A | 288.80K | 471.60K | 91.50K | |||
| Other non cash items | 831.80K | 798.50K | 2.00M | 1.96M | 315.70K | |||
| OPERATING CASH FLOW | -1.46M | -2.23M | -2.29M | -4.32M | 432.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.20K | -31.30K | -1.03M | -214.70K | -31.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -319.80K | N/A | |||
| INVESTING CASH FLOW | -48.20K | -31.30K | -1.03M | -534.50K | -31.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.47M | 399.90K | -195.50K | -98.60K | 136.20K | |||
| Stock Issued/Repurchased | N/A | 1.59M | 1.37M | 2.43M | 4.23M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -25.80K | N/A | |||
| FINANCING CASH FLOW | 1.51M | 1.99M | 1.18M | 2.30M | 4.36M | |||
| CHANGE IN CASH | 1.90K | -267.80K | -2.14M | -2.55M | 4.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.46M | -2.23M | -2.29M | -4.32M | 432.90K | |||
| Capital Expenditure | -48.20K | -31.30K | -1.03M | -214.70K | -31.40K | |||
| FREE CASH FLOW | -1.51M | -2.26M | -3.32M | -4.53M | 401.50K | |||
All data in CAD