Cymat Technologies Ltd (CYM.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: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 25 | 14 | 9 |
| Accounts receivable | -149 | 54 | 124 |
| Other Working Capital | 274 | -282 | 385 |
| Other Operating Activity | -1,500 | -948 | -361 |
| Operating Cash Flow | $-1,349 | $-1,162 | $157 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -252 | -517 | N/A |
| Other Investing Activity | 0 | -439 | -1,175 |
| Investing Cash Flow | $-252 | $-956 | $-1,175 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 20 |
| Other Financing Activity | 4,392 | 2,303 | 1,136 |
| Financing Cash Flow | $4,392 | $2,303 | $1,156 |
| Beginning Cash Position | 265 | 80 | -58 |
| End Cash Position | 3,056 | 265 | 80 |
| Net Cash Flow | $2,791 | $185 | $138 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,349 | -1,162 | 157 |
| Capital Expenditure | -252 | -657 | -1,379 |
| Free Cash Flow | -1,601 | -1,819 | -1,223 |