Cymat Technologies Ltd. (CYM.V)
CAD 0.12
(-4.17%)
CAD 0.12
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -2.46 Million | -4.31 Million | 432.92 Thousand | -1.33 Million | -471.36 Thousand |
| Net Income | -4.26 Million | -6.04 Million | -4.74 Million | -542.99 Thousand | -1.81 Million | -1.35 Million |
| Depreciation & Amortization | 521.55 Thousand | 506.62 Thousand | 177.77 Thousand | 168.23 Thousand | 181.63 Thousand | 61.65 Thousand |
| Deferred income taxes | - | 327.66 Thousand | 48.69 Thousand | - | - | - |
| Stock-based compensation | 470.29 Thousand | 1.71 Million | 1.81 Million | 79.98 Thousand | 347.79 Thousand | 152.15 Thousand |
| Change in working capital | 716.2 Thousand | 1.24 Million | -1.7 Million | 491.98 Thousand | 17.63 Thousand | 653.44 Thousand |
| Other non-cash items | 1.95 Million | -215.3 Thousand | 94.96 Thousand | 235.72 Thousand | -64.73 Thousand | 20.78 Thousand |
| Investing Cash Flow | -31.31 Thousand | -1.02 Million | -534.53 Thousand | -31.43 Thousand | -47.91 Thousand | -40.05 Thousand |
| Investments in PPE | -31.31 Thousand | -1.02 Million | -214.73 Thousand | -31.43 Thousand | -47.91 Thousand | -40.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -319.8 Thousand | - | - | - |
| Financing Cash Flow | 1.99 Million | 1.34 Million | 2.3 Million | 4.36 Million | 1.45 Million | 168.75 Thousand |
| Debt repayment | -842.33 Thousand | -26.7 Thousand | -98.59 Thousand | -83.8 Thousand | -70.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.59 Million | 1.37 Million | 1.3 Million | 4.22 Million | 1.39 Million | 168.75 Thousand |
| Other Financing Activities | -69 Thousand | - | 1.09 Million | 220 Thousand | 127.12 Thousand | - |
| Accounts receivables | -124.87 Thousand | 778.53 Thousand | -673.24 Thousand | 39.28 Thousand | -95.93 Thousand | 357.27 Thousand |
| Accounts payables | 530.93 Thousand | 64.36 Thousand | -82.77 Thousand | 463.82 Thousand | 148.54 Thousand | 189.3 Thousand |
| Inventory | -517.7 Thousand | 478.07 Thousand | -916.69 Thousand | -132.73 Thousand | 35.99 Thousand | 226.42 Thousand |
| Other working capital | 827.85 Thousand | -72.83 Thousand | -33.61 Thousand | 121.61 Thousand | -70.96 Thousand | -119.55 Thousand |
| Cash at beginning of period | 344.74 Thousand | 2.46 Million | 5.01 Million | 251.58 Thousand | 181.66 Thousand | 524.33 Thousand |
| Cash at end of period | 76.97 Thousand | 324.04 Thousand | 2.46 Million | 5.01 Million | 251.58 Thousand | 181.66 Thousand |
| Capital Expenditure | -31.31 Thousand | -1.02 Million | -214.73 Thousand | -31.43 Thousand | -47.91 Thousand | -40.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -267.77 Thousand | -2.14 Million | -2.55 Million | 4.76 Million | 69.91 Thousand | -342.66 Thousand |
| Free Cash Flow | -2.26 Million | -3.49 Million | -4.53 Million | 401.48 Thousand | -1.38 Million | -511.41 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -541.78 Thousand | -4.26 Million | -798.78 Thousand | -1.06 Million | -1.25 Million | -1.15 Million |
| Depreciation & Amortization | 114.89 Thousand | 521.55 Thousand | 47.48 Thousand | 160.78 Thousand | 156.74 Thousand | 156.54 Thousand |
| Deferred income taxes | - | - | - | -899.51 Thousand | - | - |
| Stock-based compensation | 19.24 Thousand | 364.1 Thousand | -57.81 Thousand | 140.54 Thousand | 132.37 Thousand | 148.99 Thousand |
| Change in working capital | 509.82 Thousand | 716.2 Thousand | 486.7 Thousand | -13.73 Thousand | 69.94 Thousand | 173.28 Thousand |
| Other non-cash items | 169.5 Thousand | 1.95 Million | 570.97 Thousand | 904.04 Thousand | 4711.00 | 4883.00 |
| Investing Cash Flow | - | -31.31 Thousand | - | -18.48 Thousand | - | -12.83 Thousand |
| Investments in PPE | 1.00 | -31.31 Thousand | -4.00 | -18.48 Thousand | - | -12.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -131.85 Thousand | 1.99 Million | -276.62 Thousand | 815.66 Thousand | 1.05 Million | 402.77 Thousand |
| Debt repayment | -131.85 Thousand | -842.33 Thousand | -902.33 Thousand | -39 Thousand | -84.65 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.59 Million | -842.33 Thousand | 887.33 Thousand | 1.13 Million | 412.31 Thousand |
| Other Financing Activities | -131.85 Thousand | -69 Thousand | -113.72 Thousand | 44.72 Thousand | - | 2459.00 |
| Accounts receivables | -1662.00 | -124.87 Thousand | -14.22 Thousand | -4815.00 | -53.4 Thousand | -52.43 Thousand |
| Accounts payables | 128.08 Thousand | 530.93 Thousand | 494.97 Thousand | -80.46 Thousand | 131.88 Thousand | -15.46 Thousand |
| Inventory | 744.57 Thousand | -517.7 Thousand | -594.35 Thousand | -352.11 Thousand | 35.89 Thousand | 392.87 Thousand |
| Other working capital | -233.08 Thousand | 827.85 Thousand | 600.3 Thousand | 423.66 Thousand | -44.42 Thousand | -151.69 Thousand |
| Cash at beginning of period | 56.27 Thousand | 344.74 Thousand | 255.78 Thousand | 230.12 Thousand | 43.96 Thousand | 324.04 Thousand |
| Cash at end of period | 196.11 Thousand | 76.97 Thousand | 76.97 Thousand | 255.78 Thousand | 209.42 Thousand | 43.96 Thousand |
| Capital Expenditure | 1.00 | -31.31 Thousand | -4.00 | -18.48 Thousand | - | -12.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 139.84 Thousand | -267.77 Thousand | -178.8 Thousand | 25.66 Thousand | 165.45 Thousand | -280.07 Thousand |
| Free Cash Flow | 271.7 Thousand | -2.26 Million | 97.81 Thousand | -790 Thousand | -886.34 Thousand | -682.84 Thousand |
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