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 ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 42 | 86 | 90 | 90 |
| Accounts receivable | 46 | -48 | 3 | -20 | 273 |
| Other Working Capital | -122 | -368 | -133 | 285 | 598 |
| Other Operating Activity | -838 | -108 | -356 | -348 | -948 |
| Operating Cash Flow | $-876 | $-482 | $-400 | $7 | $13 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -105 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-105 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103 | -121 | -62 | -2 | -438 |
| Debt Issued | N/A | N/A | N/A | N/A | 452 |
| Common Stock Issued | -732 | 723 | N/A | N/A | 0 |
| Other Financing Activity | 1,753 | 0 | 1,063 | 26 | 0 |
| Financing Cash Flow | $918 | $603 | $1,001 | $23 | $15 |
| Exchange Rate Effect | -5 | 62 | -83 | -37 | -13 |
| Beginning Cash Position | 721 | 537 | 19 | 25 | 10 |
| End Cash Position | 653 | 721 | 537 | 19 | 25 |
| Net Cash Flow | $-63 | $121 | $601 | $31 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -482 | -400 | 7 | 13 |
| Free Cash Flow | -876 | -482 | -400 | 7 | 13 |