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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-4,727
-6,048
-4,747
-542.997
Depreciation & amortization
635.946
506.627
177.779
168.234
Stock based compensation
669.822
1,718
1,813
79.98
Change in working capital
1,099
1,248
-1,706
491.983
Inventory
169.996
478.077
-916.699
-132.734
Other working capital
-2,323
-3,490
-4,533
401.483
Other non-cash items
-64.737
-215.305
94.962
235.722
Net cash provided by operating activites
-2,225
-2,462
-4,318
432.922
Cash flows from investing activities
Investments in property, plant and equipment
-98.03
-1,028
-214.739
-31.439
Other investing activites
-
-
-319.8
-
Net cash used for investing activites
-98.03
-1,028
-534.539
-31.439
Cash flows from financing activities
Debt repayment
-215.754
-26.703
-98.595
-83.805
Common stock issued
1,181
0
1,306
0
Other financing activites
-70.32
-
-25.839
3,711
Net cash used privided by (used for) financing activities
2,412
1,348
2,301
4,365
Net change in cash
88.938
-2,142
-2,551
4,766
Cash at beginning of period
146.144
2,466
5,018
251.58
Cash at end of period
235.082
324.045
2,466
5,018
Free Cash Flow
Operating Cash Flow
-2,225
-2,462
-4,318
432.922
Capital Expenditure
-98.03
-1,028
-214.739
-31.439
Free Cash Flow
-2,323
-3,490
-4,533
401.483