Cybercatch Holdings Inc (CYBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 257 | 371 | 340 | 151 | 26 |
| Accounts receivable | -20 | 387 | -200 | -40 | -2 |
| Other Working Capital | -338 | 2,289 | -1,021 | 420 | 90 |
| Other Operating Activity | -1,650 | -3,805 | -4,574 | -3,805 | -550 |
| Operating Cash Flow | $-1,750 | $-758 | $-5,455 | $-3,273 | $-437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -19 | -23 | -36 |
| Net Acquisitions | N/A | 0 | 2,424 | 38 | 0 |
| Purchase Sale Intangibles | -105 | 0 | -308 | -606 | -113 |
| Investing Cash Flow | $-105 | $0 | $2,097 | $-591 | $-148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -288 | -5 | 0 | 256 | 0 |
| Debt Issued | N/A | 511 | 688 | 2,618 | 1,610 |
| Debt Repayment | -62 | N/A | N/A | N/A | -13 |
| Common Stock Issued | 1,080 | 0 | 2,507 | 0 | 115 |
| Other Financing Activity | 1,815 | 0 | 375 | 0 | 0 |
| Financing Cash Flow | $2,545 | $506 | $3,570 | $2,874 | $1,712 |
| Exchange Rate Effect | -63 | -68 | -38 | 18 | 15 |
| Beginning Cash Position | 25 | 345 | 171 | 1,142 | 1 |
| End Cash Position | 653 | 25 | 345 | 171 | 1,142 |
| Net Cash Flow | $690 | $-252 | $212 | $-990 | $1,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -758 | -5,455 | -3,273 | -437 |
| Capital Expenditure | -105 | N/A | -327 | -629 | -148 |
| Free Cash Flow | -1,855 | -758 | -5,782 | -3,902 | -585 |