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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 161 | 157 | 157 | 162 |
| Accounts receivable | -14 | -5 | -53 | -52 | 180 |
| Other Working Capital | 487 | -14 | 70 | 173 | 869 |
| Other Operating Activity | -422 | -914 | -1,060 | -947 | -1,108 |
| Operating Cash Flow | $98 | $-772 | $-886 | $-670 | $103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | 0 | -13 | -67 |
| Investing Cash Flow | $0 | $-18 | $0 | $-13 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 842 | N/A | N/A | N/A |
| Debt Repayment | -232 | -116 | -85 | -12 | -5 |
| Common Stock Issued | 0 | 45 | N/A | N/A | 0 |
| Other Financing Activity | -45 | 45 | 1,136 | 415 | 147 |
| Financing Cash Flow | $-277 | $816 | $1,052 | $403 | $142 |
| Beginning Cash Position | 235 | 209 | 44 | 324 | 146 |
| End Cash Position | 56 | 235 | 209 | 44 | 324 |
| Net Cash Flow | $-179 | $26 | $165 | $-280 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98 | -772 | -886 | -670 | 103 |
| Capital Expenditure | N/A | -18 | N/A | -13 | -67 |
| Free Cash Flow | 98 | -790 | -886 | -683 | 36 |