CYM — Cymat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.03m
- CA$17.08m
- CA$1.91m
Annual cashflow statement for Cymat Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | C2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.75 | -6.05 | -4.27 | -3.37 | -4.88 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 2 | 0.798 | 0.91 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | 1.25 | 0.716 | 0.33 | -0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.32 | -2.29 | -2.23 | -1.6 | -2.26 |
| Capital Expenditures | -0.215 | -1.03 | -0.031 | -0.038 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.32 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.535 | -1.03 | -0.031 | -0.038 | -0.082 |
| Financing Cash Flow Items | -0.026 | — | — | -0.021 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 1.18 | 1.99 | 1.93 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | -2.14 | -0.268 | 0.298 | -0.213 |