GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cymat Technologies Ltd (OTCPK:CYMHF) » Definitions » Net Change in Cash

CYMHF (Cymat Technologies) Net Change in Cash : $-0.13 Mil (TTM As of Jan. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Cymat Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cymat Technologies's Net Change in Cash for the three months ended in Jan. 2025 was $-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.13 Mil.

Cymat Technologies Net Change in Cash Historical Data

The historical data trend for Cymat Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cymat Technologies Net Change in Cash Chart

Cymat Technologies Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 3.82 -2.02 -1.59 -0.20

Cymat Technologies Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.13 0.10 0.01 -0.11

Cymat Technologies Net Change in Cash Calculation

Cymat Technologies's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.631+-0.023+1.458+0
=-0.20

Cymat Technologies's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.013+-0.003+-0.093+0
=-0.11

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cymat Technologies Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Cymat Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Cymat Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cymat Technologies Ltd (OTCPK:CYMHF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:IB TSXV:IVX TSXV:OML CRS ATI MLI ESAB SZSE:000039 TPE:2474 SHSE:688122 XTER:NDA SZSE:300748 SHSE:601399 WOR BOM:539006 SZSE:300953 SZSE:002487 SHSE:688409 SHSE:603308 XBRU:BEKB
Traded in Other Exchanges
CYM:Canada
Address
6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Website
https://www.cymat.com
Cymat Technologies Ltd is a manufacturing company, which holds licenses and related patents to make, use and sell Stabilized Aluminum Foam (SAF). SAF is produced utilizing a proprietary process in which gas is bubbled into molten alloyed aluminum containing a dispersion of fine ceramic particles to create foam, which is then cast into lightweight panels and shapes. The firm is manufacturing SAF for use in architectural, blast mitigation and energy absorption applications. Its products are used in the automotive and industrial markets.