Cymat Technologies Ltd. (TSXV:CYM)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Sep 23, 2026, 11:22 AM EST
Cymat Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -4.88 | -3.37 | -4.27 | -6.05 | -4.75 |
Depreciation & Amortization | 0.5 | 0.53 | 0.52 | 0.51 | 0.18 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.02 | 0.04 |
Stock-Based Compensation | 0.22 | 0.23 | 0.47 | 1.72 | 1.81 |
Other Operating Activities | 1.92 | 0.86 | 0.33 | 0.27 | 0.1 |
Change in Accounts Receivable | -0.23 | 0.02 | -0.12 | 0.78 | -0.67 |
Change in Inventory | -0.89 | 0.96 | -0.52 | 0.48 | -0.92 |
Change in Accounts Payable | -0.3 | 0.3 | 0.53 | 0.06 | -0.08 |
Change in Unearned Revenue | 1.38 | -0.97 | 0.75 | -0.15 | 0.21 |
Change in Other Net Operating Assets | -0.01 | 0.02 | 0.08 | 0.08 | -0.24 |
Operating Cash Flow | -2.26 | -1.42 | -2.23 | -2.29 | -4.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.08 | -0.04 | -0.03 | -1.03 | -0.21 |
Other Investing Activities | -0.01 | - | - | - | -0.32 |
Investing Cash Flow | -0.08 | -0.04 | -0.03 | -1.03 | -0.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 1.24 | 0.84 | - | - |
Total Debt Issued | - | 1.24 | 0.84 | - | - |
Short-Term Debt Repaid | -0.22 | - | - | - | - |
Long-Term Debt Repaid | -0.56 | -0.54 | -0.44 | -0.2 | -0.1 |
Lease Payments | -0.53 | -0.51 | -0.37 | -0.18 | -0.1 |
Total Debt Repaid | -0.78 | -0.54 | -0.44 | -0.2 | -0.1 |
Net Debt Issued (Repaid) | -0.78 | 0.71 | 0.4 | -0.2 | -0.1 |
Issuance of Common Stock | 3.03 | 1.25 | 1.59 | 1.37 | 2.43 |
Other Financing Activities | -0.11 | -0.2 | - | - | -0.03 |
Financing Cash Flow | 2.13 | 1.76 | 1.99 | 1.18 | 2.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.21 | 0.3 | -0.27 | -2.14 | -2.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -2.34 | -1.46 | -2.26 | -3.32 | -4.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -122.54% | -39.36% | -139.63% | -108.78% | -145.10% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.06 | -0.08 |
Levered Free Cash Flow | -2.33 | -1.43 | -0.95 | -1.18 | -2.66 |
Unlevered Free Cash Flow | -1.33 | -0.94 | -0.73 | -1.06 | -2.6 |
Free Cash Flow After Leases | -2.86 | -1.97 | -2.63 | -3.51 | -4.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | 0.11 | 0.47 |
Change in Working Capital | -0.05 | 0.33 | 0.72 | 1.25 | -1.71 |