CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.40% | 73.28% | 57.27% | 91.85% | 30.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 101.75% | -98.28% | 20.00% |
| Total Amortization of Deferred Charges | -11.49% | -9.84% | -74.43% | 156.73% | 9.02% |
| Total Other Non-Cash Items | -- | -- | 100.24% | -100.00% | -100.00% |
| Change in Net Operating Assets | -135.64% | -56.17% | 177.01% | 302.43% | 720.63% |
| Cash from Operations | -121.38% | 101.15% | 100.55% | 101.76% | 75.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 105.22% | -90.77% | -95.70% |
| Total Debt Repaid | -- | 58.00% | -115.79% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,318.93% | -94.74% | -79.42% | -98.60% | -95.33% |
| Foreign Exchange rate Adjustments | -568.55% | -896.30% | 80.50% | -212.25% | 132.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.05% | 96.72% | 100.60% | -100.83% | 53.57% |