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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,018 | 2,158 | 2,108 | 1,636 | 202 |
| Accounts receivable | -59 | 94 | 251 | -76 | -110 |
| Other Working Capital | 297 | -281 | -482 | 416 | 67 |
| Other Operating Activity | -5,385 | -8,377 | -9,947 | -6,973 | -2,753 |
| Operating Cash Flow | $-3,129 | $-6,406 | $-8,070 | $-4,998 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -609 | -909 | -645 | -903 |
| Purchase Of Investment | N/A | N/A | N/A | -6,598 | N/A |
| Sale Of Investment | 2,500 | 846 | 3,252 | N/A | N/A |
| Other Investing Activity | -1,648 | 0 | 0 | 103 | 349 |
| Investing Cash Flow | $786 | $237 | $2,343 | $-7,140 | $-554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,347 | 155 | 9,122 | 17,887 | 785 |
| Common Stock Repurchased | N/A | N/A | -906 | -1,715 | N/A |
| Other Financing Activity | -65 | -74 | -112 | -241 | -152 |
| Financing Cash Flow | $2,282 | $81 | $8,104 | $15,931 | $634 |
| Beginning Cash Position | 624 | 6,713 | 4,335 | 542 | 3,056 |
| End Cash Position | 564 | 624 | 6,713 | 4,335 | 542 |
| Net Cash Flow | $-61 | $-6,088 | $2,377 | $3,794 | $-2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,129 | -6,406 | -8,070 | -4,998 | -2,594 |
| Capital Expenditure | -66 | -609 | -909 | -645 | -924 |
| Free Cash Flow | -3,196 | -7,015 | -8,979 | -5,642 | -3,518 |