My City Builders, Inc.
MYCB
$0.6725
-$0.02-2.89%
OTC PK
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% |