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Cymat Technologies Ltd (TSE:CYM)
TSXV:CYM
Holding TSE:CYM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.99M | C$ 231.44K | C$ 238.05K | C$ 112.69K | C$ 1.04M |
| Gross Profit | C$ 1.99M | C$ 1.80M | C$ 238.05K | C$ -393.04K | C$ 1.04M |
| EBIT | C$ -264.57K | C$ -1.07M | C$ -957.43K | C$ -1.19M | C$ -1.05M |
| EBITDA | C$ -149.67K | C$ -1.02M | C$ -796.64K | C$ -1.04M | C$ -918.84K |
| Net Income Common Stockholders | C$ -541.78K | C$ -798.79K | C$ -1.06M | C$ -1.25M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 196.11K | C$ 56.27K | C$ 235.08K | C$ 209.42K | C$ 43.97K |
| Total Assets | C$ 3.21M | C$ 3.96M | C$ 3.64M | C$ 3.42M | C$ 3.33M |
| Total Debt | C$ 2.98M | C$ 2.94M | C$ 2.97M | C$ 2.19M | C$ 2.27M |
| Net Debt | C$ 2.79M | C$ 2.89M | C$ 2.73M | C$ 1.98M | C$ 2.23M |
| Total Liabilities | C$ 6.54M | C$ 6.78M | C$ 5.70M | C$ 4.60M | C$ 4.54M |
| Stockholders Equity | C$ -3.34M | C$ -2.81M | C$ -2.06M | C$ -1.19M | C$ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 271.70K | C$ 97.82K | C$ -790.00K | C$ -886.35K | C$ -634.52K |
| Operating Cash Flow | C$ 271.70K | C$ 97.82K | C$ -771.52K | C$ -886.35K | C$ -621.69K |
| Investing Cash Flow | - | - | C$ -18.48K | - | C$ -12.84K |
| Financing Cash Flow | C$ -131.86K | C$ -276.62K | C$ 815.66K | C$ 1.05M | C$ 354.45K |
Cymat Technologies Forecast EPS vs Actual EPS
Currently, no data available
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