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)
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 84 | 73 | 56 | 56 |
| Accounts receivable | -18 | 5 | -16 | -5 |
| Other Working Capital | 31 | 33 | 341 | -289 |
| Other Operating Activity | -819 | -1,101 | -1,223 | -861 |
| Operating Cash Flow | $-722 | $-990 | $-841 | $-1,099 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -4 |
| Purchase Sale Intangibles | -96 | -59 | -72 | -51 |
| Other Investing Activity | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-104 | $-59 | $-72 | $-56 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 615 | 88 | 256 | 0 |
| Debt Issued | N/A | N/A | 3 | 3 |
| Debt Repayment | N/A | N/A | N/A | 1 |
| Common Stock Issued | 10 | 1,258 | 0 | 0 |
| Other Financing Activity | -79 | 0 | 0 | 0 |
| Financing Cash Flow | $546 | $1,347 | $259 | $3 |
| Exchange Rate Effect | 7 | 17 | 2 | -2 |
| Beginning Cash Position | 486 | 171 | 823 | 1,976 |
| End Cash Position | 212 | 486 | 171 | 823 |
| Net Cash Flow | $-280 | $298 | $-654 | $-1,151 |
| Free Cash Flow | ||||
| Operating Cash Flow | -722 | -990 | -841 | -1,099 |
| Capital Expenditure | -104 | -59 | -72 | -56 |
| Free Cash Flow | -826 | -1,049 | -914 | -1,155 |