C
My City Builders, Inc. MYCB
$0.6725 -$0.02-2.89% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -5.11% -106.20% 1,576.26% 91.99% -1,192.36%
Total Depreciation and Amortization 16.00% 35.14% 29.07% 36.51% 6.78%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% --
Total Other Non-Cash Items -- 100.00% -- -100.00% 947,600.00%
Change in Net Operating Assets -94.05% 55.00% -9,839.13% 148.94% -113.58%
Cash from Operations -60.21% 48.63% -345.77% -7.89% -70.00%
Capital Expenditure 25.95% 83.52% -337.11% 231.92% -213.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% -- --
Cash from Investing 25.95% 43.83% -2.98% 10.89% -213.26%
Total Debt Issued 77.15% -41.92% 56.12% -10.66% 36.87%
Total Debt Repaid -651.82% -- 100.00% 79.37% -134.43%
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 20.62% -47.12% 80.28% 84.42% -13.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 143.14% -292.31% 89.08% 93.64% -372.20%