CYBE — Cybercatch Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.39m
- CA$43.76m
- CA$0.81m
Annual cashflow statement for Cybercatch Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.628 | -12.8 | -3.42 | -5.61 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.452 | 8.03 | 0 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.007 | -1.02 | 2.29 | -0.338 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0.338 | -10.9 | -1.52 | -3.5 |
| Capital Expenditures | — | — | -0.019 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.935 | 2.28 | 2.12 | 0 | -0.105 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.87 | 4.55 | 4.19 | 0 | -0.209 |
| Financing Cash Flow Items | — | — | 0.002 | 0.054 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 7.14 | 1.01 | 5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.934 | 2.11 | 0.174 | -0.32 | 0.627 |