CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.00K | -269.70K | -493.10K | -555.30K | -458.20K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | 57.80K | 63.20K | 62.50K | 63.20K | 65.30K |
| Total Other Non-Cash Items | -7.80K | -- | 200.00 | -100.00 | 0.00 |
| Change in Net Operating Assets | -93.60K | 208.80K | 436.90K | 507.90K | 262.60K |
| Cash from Operations | -281.60K | 5.30K | 9.50K | 18.70K | -127.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 14.80K | 21.80K | 27.80K |
| Total Debt Repaid | -62.30K | -2.10K | -300.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.06M | 25.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 704.30K | 17.10K | 10.60K | 16.10K | 20.60K |
| Foreign Exchange rate Adjustments | -58.10K | -26.90K | -9.30K | -50.40K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.60K | -4.50K | 10.90K | -15.60K | -94.20K |