CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.64% | 45.31% | 11.20% | -21.19% | 54.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -8.54% | 1.12% | -1.11% | -3.22% | -6.85% |
| Total Other Non-Cash Items | -- | -- | 300.00% | -- | 100.00% |
| Change in Net Operating Assets | -144.83% | -52.21% | -13.98% | 93.41% | -44.88% |
| Cash from Operations | -5,413.21% | -44.21% | -49.20% | 114.70% | 72.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -32.11% | -21.58% | -93.77% |
| Total Debt Repaid | -2,866.67% | -600.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 4,069.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,018.71% | 61.32% | -34.16% | -21.84% | -93.66% |
| Foreign Exchange rate Adjustments | -115.99% | -189.25% | 81.55% | -506.45% | 559.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,202.22% | -141.28% | 169.87% | 83.44% | 31.44% |