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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 92 | 99 | 98 | 85 |
| Accounts receivable | 33 | 12 | 69 | -153 | -34 |
| Other Working Capital | 689 | 355 | 647 | -757 | -328 |
| Other Operating Activity | -786 | -631 | -1,440 | -1,499 | -1,156 |
| Operating Cash Flow | $25 | $-172 | $-625 | $-2,311 | $-1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -4 | -7 |
| Net Acquisitions | N/A | N/A | N/A | -121 | 2,545 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 9 | -163 |
| Investing Cash Flow | $0 | $0 | $0 | $-115 | $2,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390 | -399 | 442 | -857 | 153 |
| Debt Issued | -368 | N/A | N/A | 688 | -55 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | 0 | 0 | 0 | -25 | 1,264 |
| Other Financing Activity | 0 | 427 | 0 | 263 | 250 |
| Financing Cash Flow | $22 | $28 | $442 | $69 | $1,609 |
| Exchange Rate Effect | -68 | 17 | -4 | -64 | 3 |
| Beginning Cash Position | 32 | 159 | 345 | 2,767 | 212 |
| End Cash Position | 10 | 32 | 159 | 345 | 2,767 |
| Net Cash Flow | $47 | $-144 | $-183 | $-2,358 | $2,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -172 | -625 | -2,311 | -1,432 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -169 |
| Free Cash Flow | 25 | -172 | -625 | -2,311 | -1,601 |