Cybercatch Holdings Inc (CYBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 41 | 38 | 42 | 86 |
| Accounts receivable | 1 | -1 | 46 | -48 | 3 |
| Other Working Capital | -19 | -30 | -122 | -368 | -133 |
| Other Operating Activity | -532 | -520 | -838 | -108 | -356 |
| Operating Cash Flow | $-501 | $-510 | $-876 | $-482 | $-400 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -78 | -96 | -105 | N/A | N/A |
| Investing Cash Flow | $-78 | $-96 | $-105 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -24 | -103 | -121 | -62 |
| Common Stock Issued | 0 | 750 | -732 | 723 | N/A |
| Other Financing Activity | 0 | 201 | 1,753 | 0 | 1,063 |
| Financing Cash Flow | $0 | $927 | $918 | $603 | $1,001 |
| Exchange Rate Effect | 12 | -22 | -5 | 62 | -83 |
| Beginning Cash Position | 952 | 653 | 721 | 537 | 19 |
| End Cash Position | 384 | 952 | 653 | 721 | 537 |
| Net Cash Flow | $-579 | $322 | $-63 | $121 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -510 | -876 | -482 | -400 |
| Capital Expenditure | -78 | -96 | N/A | N/A | N/A |
| Free Cash Flow | -579 | -606 | -876 | -482 | -400 |