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Cymat Technologies (TSE:CYM)
:CYM
Holding TSE:CYM?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 333.01K | $ 1.99M | $ 231.44K | $ 238.05K | $ 112.69K |
| Gross Profit | $ 333.01K | $ 1.99M | $ 1.80M | $ 238.05K | $ -393.04K |
| EBIT | $ -951.52K | $ -264.57K | $ -1.07M | $ -957.43K | $ -1.19M |
| EBITDA | $ -835.38K | $ -149.67K | $ -1.02M | $ -796.64K | $ -1.04M |
| Net Income Common Stockholders | $ -951.52K | $ -541.78K | $ -798.79K | $ -1.06M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 211.33K | $ 196.11K | $ 56.27K | $ 235.08K | $ 209.42K |
| Total Assets | $ 3.49M | $ 3.21M | $ 3.96M | $ 3.64M | $ 3.42M |
| Total Debt | $ 4.68M | $ 2.98M | $ 2.94M | $ 2.97M | $ 2.19M |
| Net Debt | $ 4.46M | $ 2.79M | $ 2.89M | $ 2.73M | $ 1.98M |
| Total Liabilities | $ 7.77M | $ 6.54M | $ 6.78M | $ 5.70M | $ 4.60M |
| Stockholders Equity | $ -4.28M | $ -3.34M | $ -2.81M | $ -2.06M | $ -1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ 271.70K | $ 97.82K | $ -790.00K | $ -886.35K |
| Operating Cash Flow | $ -1.06M | $ 271.70K | $ 97.82K | $ -771.52K | $ -886.35K |
| Investing Cash Flow | $ -29.70K | - | - | $ -18.48K | - |
| Financing Cash Flow | $ 1.11M | $ -131.86K | $ -276.62K | $ 815.66K | $ 1.05M |