CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.78M | -2.52M | -3.18M | -9.44M |
| Total Depreciation and Amortization | 12.00K | 12.00K | 12.00K | -162.20K | 8.90K |
| Total Amortization of Deferred Charges | 246.70K | 254.20K | 261.10K | 443.00K | 268.40K |
| Total Other Non-Cash Items | -7.70K | 100.00 | 0.00 | -84.80K | 5.86M |
| Change in Net Operating Assets | 1.06M | 1.42M | 1.68M | 679.60K | -79.20K |
| Cash from Operations | -248.10K | -93.70K | -558.90K | -2.30M | -3.38M |
| Capital Expenditure | -- | -- | -- | -2.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -90.60K | 1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.00K | -113.00K |
| Cash from Investing | -- | -- | -- | -86.30K | 1.67M |
| Total Debt Issued | 36.60K | 64.40K | 510.90K | 212.60K | 427.00K |
| Total Debt Repaid | -64.70K | -2.40K | -5.30K | -3.10K | -5.00K |
| Issuance of Common Stock | 1.09M | 25.50K | -- | 350.30K | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.10K | 64.40K | 372.40K | 413.30K | 1.55M |
| Foreign Exchange rate Adjustments | -144.70K | -74.20K | -50.00K | -88.40K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.40K | -103.40K | -236.30K | -2.06M | -160.40K |