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Cymat Technologies Ltd (TSE:CYM)
:CYM
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.71M | C$ 1.62M | C$ 3.05M | C$ 3.12M | C$ 4.15M |
| Gross Profit | C$ 494.39K | C$ -412.85K | C$ -270.42K | C$ 795.48K | C$ 2.12M |
| Operating Income | C$ -2.45M | C$ -3.86M | C$ -5.56M | C$ -4.34M | C$ 62.45K |
| EBITDA | C$ -1.91M | C$ -3.34M | C$ -5.45M | C$ -4.23M | C$ 252.17K |
| Net Income | C$ -3.37M | C$ -4.27M | C$ -6.05M | C$ -4.75M | C$ -543.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 354.03K | C$ 56.27K | C$ 324.05K | C$ 2.47M | C$ 5.02M |
| Total Assets | C$ 2.76M | C$ 3.96M | C$ 4.16M | C$ 6.17M | C$ 6.58M |
| Total Debt | C$ 5.58M | C$ 2.94M | C$ 2.28M | C$ 1.02M | C$ 1.38M |
| Net Debt | C$ 5.23M | C$ 2.89M | C$ 1.95M | C$ -1.45M | C$ -3.64M |
| Total Liabilities | C$ 7.49M | C$ 6.78M | C$ 4.77M | C$ 3.83M | C$ 3.71M |
| Stockholders' Equity | C$ -4.73M | C$ -2.81M | C$ -612.07K | C$ 2.34M | C$ 2.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.64M | C$ -2.26M | C$ -3.49M | C$ -4.53M | C$ 401.48K |
| Operating Cash Flow | C$ -1.60M | C$ -2.23M | C$ -2.46M | C$ -4.32M | C$ 432.92K |
| Investing Cash Flow | C$ -37.52K | C$ -31.32K | C$ -1.03M | C$ -534.54K | C$ -31.44K |
| Financing Cash Flow | C$ 1.93M | C$ 1.99M | C$ 1.18M | C$ 2.30M | C$ 4.36M |