CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada · Delayed Price · Currency is CAD 2.160
+0.020 (0.93%)
At close: Aug 28, 2026
CyberCatch Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -10.79 | -5.61 | -3.42 | -12.81 | -4.65 | -0.61 |
Depreciation & Amortization | -0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Other Amortization | 0.24 | 0.24 | 0.35 | 0.33 | 0.14 | 0.02 |
Stock-Based Compensation | 7.88 | 3.35 | - | 4.95 | - | 0 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | 0.51 | 0.5 | - | 3.09 | 0.8 | 0.06 |
Change in Accounts Receivable | 0.05 | -0.02 | 0.39 | -0.2 | -0.04 | -0 |
Change in Accounts Payable | -0.09 | -0.06 | 1.12 | -0.16 | 0.38 | 0.09 |
Change in Unearned Revenue | -0.09 | -0.15 | -0.25 | 0.38 | 0.1 | 0.01 |
Change in Other Net Operating Assets | 0.01 | -0.11 | 1.03 | -1.04 | -0.03 | -0 |
Operating Cash Flow | -2.3 | -1.75 | -0.76 | -5.46 | -3.27 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | - | - | - | -0.02 | -0.02 | -0.04 |
Cash Acquisitions | - | - | - | 2.42 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.42 | -0.1 | - | -0.31 | -0.61 | -0.11 |
Investing Cash Flow | -0.42 | -0.1 | - | 2.1 | -0.59 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Short-Term Debt Issued | - | - | 0.51 | 0.69 | 0.26 | - |
Long-Term Debt Issued | - | - | - | - | 2.61 | 1.61 |
Total Debt Issued | 0.36 | - | 0.51 | 0.69 | 2.87 | 1.61 |
Short-Term Debt Repaid | - | -0.35 | - | - | - | -0.01 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Total Debt Repaid | -0.17 | -0.35 | -0.01 | - | - | -0.01 |
Net Debt Issued (Repaid) | 0.19 | -0.35 | 0.51 | 0.69 | 2.87 | 1.6 |
Issuance of Common Stock | 2.03 | 2.89 | - | 2.88 | - | 0.12 |
Financing Cash Flow | 2.23 | 2.55 | 0.51 | 3.57 | 2.87 | 1.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.07 | -0.04 | 0.02 | 0.01 |
Net Cash Flow | -0.5 | 0.63 | -0.32 | 0.17 | -0.97 | 1.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | -2.3 | -1.75 | -0.76 | -5.47 | -3.3 | -0.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -992.68% | -433.75% | -116.67% | -2062.19% | -3224.75% | -3898.04% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.13 | -1.25 | -4.14 | -2.19 |
Levered Free Cash Flow | 1.18 | 0.08 | 0.53 | -2.33 | -2.58 | - |
Unlevered Free Cash Flow | 1.18 | 0.08 | 0.53 | -2.25 | -2.46 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Interest Paid | - | - | 0.08 | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 |
Change in Working Capital | -0.13 | -0.34 | 2.29 | -1.02 | 0.42 | 0.09 |