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 131.76% 101.44% 101.28% -1,886.91% -2,286.20%
Total Depreciation and Amortization 327.05% 594.92% -- -- --
Total Amortization of Deferred Charges 300.00% -- -- -- --
Total Other Non-Cash Items -148.48% -120.29% -120.29% 243,672.73% 243,672.73%
Change in Net Operating Assets -1,588.79% -855.66% -677.71% -0.25% -52.97%
Cash from Operations -152.60% -103.16% -87.72% -181.01% -475.87%
Capital Expenditure 27.98% -1.02% -5.27% -- -604.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% 100.00% 98.67% 82.59%
Cash from Investing 47.04% 48.62% 71.54% 72.10% 38.45%
Total Debt Issued -40.07% -56.30% -66.78% -47.79% 20.76%
Total Debt Repaid 76.29% 78.15% 71.19% 14.02% -123.53%
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 -14.76% -43.07% -65.14% -65.26% -26.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.36% -194.83% -187.09% -162.93% 154.26%