Also trades as: CYMHF (OTC) · $vol 0M
CYM.V TSXV
Cymat Technologies Ltd.
1W: +0.0%
1M: -10.0%
3M: +0.0%
YTD: -10.0%
1Y: -50.0%
3Y: -66.7%
5Y: -89.2%
C$0.09 ($0.06)
-0.01 (-10.00%)
Weekly Expected Move ±13.5%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-41.4% ▼
Capital Expenditures
$82K
-119.5% ▼
5Y CAGR: +21.2%
Free Cash Flow
-$2M
-43.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$213K
-171.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$4M | -$3M | -$5M |
| Depreciation & Amort. | $178K | $507K | $522K | $530K | $503K |
| Stock-Based Comp. | $2M | $2M | $364K | $226K | $0 |
| Change in Working Capital | -$2M | $1M | $716K | $330K | -$50K |
| Other Non-Cash Items | $95K | -$215K | $434K | $684K | $2M |
| Operating Cash Flow | -$4M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$215K | -$1M | -$31K | -$38K | -$82K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$320K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$535K | -$1M | -$31K | -$38K | -$82K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99K | -$195K | $400K | $707K | -$359K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $412K | -$21K | -$526K |
| Financing Cash Flow | $2M | $1M | $2M | $2M | $2M |
| Net Change in Cash | -$3M | -$2M | -$268K | $298K | -$213K |
| Cash End of Period | $2M | $324K | $77K | $354K | $162K |
| Free Cash Flow | -$5M | -$3M | -$2M | -$2M | -$2M |