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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 183 | 116 | 116 | 115 |
| Accounts receivable | 30 | 141 | -61 | -55 | -2 |
| Other Working Capital | 326 | -60 | 241 | -362 | 510 |
| Other Operating Activity | -881 | -1,055 | -315 | -761 | -351 |
| Operating Cash Flow | $-402 | $-791 | $-18 | $-1,062 | $272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -30 | 0 |
| Investing Cash Flow | $N/A | $-4 | $-4 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,243 | N/A |
| Debt Repayment | -137 | -134 | -134 | -137 | -132 |
| Common Stock Issued | 36 | 1,248 | 0 | 0 | N/A |
| Other Financing Activity | 474 | -21 | 0 | 0 | 0 |
| Financing Cash Flow | $372 | $1,093 | $-134 | $1,107 | $-132 |
| Beginning Cash Position | 354 | 55 | 211 | 196 | 56 |
| End Cash Position | 324 | 354 | 55 | 211 | 196 |
| Net Cash Flow | $-30 | $299 | $-156 | $15 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -791 | -18 | -1,062 | 272 |
| Capital Expenditure | N/A | -4 | -4 | -30 | N/A |
| Free Cash Flow | -402 | -795 | -22 | -1,091 | 272 |