CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.48% | 81.57% | 73.49% | 65.58% | -196.81% |
| Total Depreciation and Amortization | 34.83% | 42.86% | 55.84% | -189.51% | 150.28% |
| Total Amortization of Deferred Charges | -8.08% | -3.35% | 6.31% | 937.47% | 20.25% |
| Total Other Non-Cash Items | -100.13% | -100.00% | -100.00% | -101.43% | 6,577.31% |
| Change in Net Operating Assets | 1,438.38% | 557.13% | 321.12% | 862.61% | -184.89% |
| Cash from Operations | 92.67% | 97.52% | 86.26% | 23.05% | -21.16% |
| Capital Expenditure | -- | -- | -- | 76.11% | 19.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -104.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.40% | 46.80% |
| Cash from Investing | -- | -- | -- | -105.48% | 851.55% |
| Total Debt Issued | -91.43% | -93.84% | -25.71% | -82.72% | -57.17% |
| Total Debt Repaid | -1,194.00% | 52.00% | -- | -63.16% | -725.00% |
| Issuance of Common Stock | -35.06% | -98.48% | -- | -86.45% | 33.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.71% | -96.73% | -85.98% | -85.27% | -6.50% |
| Foreign Exchange rate Adjustments | -2,197.10% | -70.18% | -76.06% | -520.95% | 127.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.57% | 61.58% | -325.91% | -245.95% | 88.41% |