My City Builders, Inc. (MYCB)
OTCMKTS · Delayed Price · Currency is USD
0.1220
+0.0110 (9.91%)
At close: May 19, 2026
My City Builders Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.44 | -0.5 | 0.03 | -2.02 | -0.03 | -0.1 |
Depreciation & Amortization | 0.03 | 0.06 | 0.03 | - | - | - |
Other Amortization | 0.01 | 0.01 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.95 | 1.73 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | - | - | -1.3 | -0 | -0.05 | 0.06 |
Change in Accounts Receivable | -0.01 | -0.01 | -0 | - | - | - |
Change in Inventory | 0.03 | -0.23 | -0.08 | - | - | - |
Change in Accounts Payable | -0.02 | -0.04 | -0.16 | 0.04 | -0.01 | 0 |
Change in Unearned Revenue | - | - | - | -0.01 | - | - |
Change in Other Net Operating Assets | 0.05 | -0.01 | 0.06 | 0 | 0.09 | 0.04 |
Operating Cash Flow | -0.13 | -0.5 | -0.48 | -0.26 | -0.01 | -0 |
Capital Expenditures | -0.28 | -0.55 | -0.93 | -0.88 | - | - |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0 | - |
Investment in Securities | - | - | - | -2.68 | - | - |
Investing Cash Flow | -0.11 | -0.38 | -0.93 | -3.27 | -0.33 | - |
Short-Term Debt Issued | - | 1.3 | 1.11 | 5.05 | - | - |
Long-Term Debt Issued | - | 0.7 | 0.57 | - | - | - |
Total Debt Issued | 1.07 | 2 | 1.68 | 5.05 | - | - |
Short-Term Debt Repaid | - | -0.58 | -0.4 | -1.37 | - | - |
Long-Term Debt Repaid | - | -0.55 | - | - | - | - |
Total Debt Repaid | -0.89 | -1.12 | -0.4 | -1.37 | -0.16 | - |
Net Debt Issued (Repaid) | 0.18 | 0.88 | 1.28 | 3.68 | -0.16 | - |
Financing Cash Flow | 0.25 | 0.88 | 1.28 | 3.68 | 0.34 | - |
Net Cash Flow | 0.01 | -0.01 | -0.13 | 0.15 | 0 | -0 |
Free Cash Flow | -0.41 | -1.06 | -1.41 | -1.14 | -0.01 | -0 |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.21 | -1.93 | - | -0.00 |
Cash Interest Paid | 0.05 | 0.1 | 0.07 | 0.14 | - | - |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Levered Free Cash Flow | 1.53 | -0.48 | -4.76 | 2.91 | -0.7 | -0.02 |
Unlevered Free Cash Flow | 1.53 | -0.49 | -4.76 | 2.99 | -0.69 | 0.02 |
Change in Working Capital | 0.05 | -0.3 | -0.19 | 0.03 | 0.08 | 0.04 |