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Cymat Technologies Ltd. (CYM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1850+0.0050 (+2.78%)
At close: 11:34AM 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
2020-04-30
Cash flows from operating activities
Net Income
-4,727
-6,048
-4,747
-542.997
-1,815
Depreciation & amortization
635.946
506.627
177.779
168.234
181.63
Stock based compensation
669.822
1,718
1,813
79.98
347.797
Change in working capital
1,099
1,248
-1,706
491.983
17.637
Inventory
169.996
478.077
-916.699
-132.734
35.997
Other working capital
-2,323
-3,490
-4,533
401.483
-1,381
Other non-cash items
-64.737
-215.305
94.962
235.722
-64.737
Net cash provided by operating activites
-2,225
-2,462
-4,318
432.922
-1,333
Cash flows from investing activities
Investments in property, plant and equipment
-98.03
-1,028
-214.739
-31.439
-47.918
Other investing activites
-
-
-319.8
-
-
Net cash used for investing activites
-98.03
-1,028
-534.539
-31.439
-47.918
Cash flows from financing activities
Debt repayment
-215.754
-26.703
-98.595
-83.805
-70.32
Common stock issued
1,181
0
1,306
0
1,394
Other financing activites
-70.32
-
-25.839
3,711
-70.32
Net cash used privided by (used for) financing activities
2,412
1,348
2,301
4,365
1,450
Net change in cash
88.938
-2,142
-2,551
4,766
69.915
Cash at beginning of period
146.144
2,466
5,018
251.58
181.665
Cash at end of period
235.082
324.045
2,466
5,018
251.58
Free Cash Flow
Operating Cash Flow
-2,225
-2,462
-4,318
432.922
-1,333
Capital Expenditure
-98.03
-1,028
-214.739
-31.439
-47.918
Free Cash Flow
-2,323
-3,490
-4,533
401.483
-1,381