Cymat Technologies Ltd (CYM.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: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530 | 522 | 507 | 178 | 168 |
| Accounts receivable | 23 | -125 | 779 | -673 | 39 |
| Other Working Capital | 330 | 716 | 1,248 | -1,706 | 492 |
| Other Operating Activity | -2,482 | -3,343 | -4,996 | -2,116 | -267 |
| Operating Cash Flow | $-1,599 | $-2,230 | $-2,462 | $-4,318 | $433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -31 | -1,028 | -215 | -31 |
| Other Investing Activity | 0 | 0 | 0 | -320 | 0 |
| Investing Cash Flow | $-38 | $-31 | $-1,028 | $-535 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,243 | 842 | N/A | 0 | 220 |
| Debt Repayment | -536 | -442 | -27 | -99 | -84 |
| Common Stock Issued | 1,248 | 1,181 | 0 | 1,306 | N/A |
| Other Financing Activity | -21 | 412 | 1,375 | 1,094 | 4,228 |
| Financing Cash Flow | $1,934 | $1,994 | $1,348 | $2,301 | $4,365 |
| Beginning Cash Position | 56 | 324 | 2,466 | 5,018 | 252 |
| End Cash Position | 354 | 56 | 324 | 2,466 | 5,018 |
| Net Cash Flow | $298 | $-268 | $-2,142 | $-2,551 | $4,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,599 | -2,230 | -2,462 | -4,318 | 433 |
| Capital Expenditure | -38 | -31 | -1,028 | -215 | -31 |
| Free Cash Flow | -1,637 | -2,261 | -3,490 | -4,533 | 401 |