Cymat Technologies Ltd.
CYM.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,369 | -CA$4,266 | -CA$6,048 | -CA$4,747 |
| Dep. & Amort. | CA$530 | CA$522 | CA$507 | CA$178 |
| Deferred Tax | CA$0 | CA$0 | CA$328 | CA$49 |
| Stock-Based Comp. | CA$226 | CA$364 | CA$1,718 | CA$1,813 |
| Change in WC | CA$330 | CA$716 | CA$1,248 | -CA$1,706 |
| Other Non-Cash | CA$684 | CA$434 | -CA$215 | CA$95 |
| Operating Cash Flow | -CA$1,599 | -CA$2,230 | -CA$2,462 | -CA$4,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$38 | -CA$31 | -CA$1,028 | -CA$215 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$320 |
| Investing Cash Flow | -CA$38 | -CA$31 | -CA$1,028 | -CA$535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$707 | CA$400 | -CA$195 | -CA$99 |
| Stock Issued | CA$1,248 | CA$1,181 | CA$1,375 | CA$1,306 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$21 | CA$412 | CA$0 | CA$1,094 |
| Financing Cash Flow | CA$1,934 | CA$1,994 | CA$1,179 | CA$2,301 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$298 | -CA$268 | -CA$2,142 | -CA$2,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56 | CA$345 | CA$2,466 | CA$5,018 |
| End Cash | CA$354 | CA$77 | CA$324 | CA$2,466 |
| Free Cash Flow | -CA$1,637 | -CA$2,261 | -CA$3,490 | -CA$4,533 |