Cymat Technologies Ltd. (TSXV:CYM)
Canada
· Delayed Price · Currency is CAD 0.1150
-0.0100 (-8.00%)
May 8, 2025, 9:35 AM EDT
Cymat Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -2.92 | -4.27 | -6.05 | -4.75 | -0.54 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.52 | 0.51 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.47 | 1.72 | 1.81 | 0.08 | 0.35 | Upgrade
|
| Other Operating Activities | 0.68 | 0.33 | 0.27 | 0.1 | 0.24 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.12 | 0.78 | -0.67 | 0.04 | -0.1 | Upgrade
|
| Change in Inventory | 0.31 | -0.52 | 0.48 | -0.92 | -0.13 | 0.04 | Upgrade
|
| Change in Accounts Payable | 1 | 0.53 | 0.06 | -0.08 | 0.46 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -0.38 | 0.75 | -0.15 | 0.21 | 0.12 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.08 | -0.24 | 0 | 0 | Upgrade
|
| Operating Cash Flow | -0.9 | -2.23 | -2.29 | -4.32 | 0.43 | -1.33 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -1.03 | -0.21 | -0.03 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.32 | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.03 | -1.03 | -0.53 | -0.03 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.84 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.22 | - | Upgrade
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| Total Debt Issued | 1.24 | 0.84 | - | - | 0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.2 | -0.1 | -0.08 | -0.07 | Upgrade
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| Total Debt Repaid | -0.49 | -0.44 | -0.2 | -0.1 | -0.08 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.75 | 0.4 | -0.2 | -0.1 | 0.14 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.14 | 1.59 | 1.37 | 2.43 | 4.23 | 1.49 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | -0.03 | - | 0.03 | Upgrade
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| Financing Cash Flow | 0.75 | 1.99 | 1.18 | 2.3 | 4.36 | 1.45 | Upgrade
|
| Net Cash Flow | -0.18 | -0.27 | -2.14 | -2.55 | 4.77 | 0.07 | Upgrade
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| Free Cash Flow | -0.93 | -2.26 | -3.32 | -4.53 | 0.4 | -1.38 | Upgrade
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| Free Cash Flow Margin | -25.04% | -139.63% | -108.78% | -145.10% | 9.67% | -81.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.08 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.11 | 0.47 | 0.09 | 0.18 | Upgrade
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| Levered Free Cash Flow | -0.6 | -0.85 | -1.18 | -2.66 | 0.55 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | -0.73 | -1.06 | -2.6 | 0.61 | -0.55 | Upgrade
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| Change in Net Working Capital | -0.43 | -0.72 | -1.22 | 1.66 | -0.49 | -0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.