Skip to main content
CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada flag Canada · Delayed Price · Currency is CAD
1.320
-0.010 (-0.75%)
At close: Apr 28, 2026

CyberCatch Holdings Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-9.25-5.61-3.42-12.81-4.65-0.61
Depreciation & Amortization
0.020.020.020.010.010
Other Amortization
0.150.240.350.330.140.02
Stock-Based Compensation
6.663.35-4.95-0
Provision & Write-off of Bad Debts
0.080.08----
Other Operating Activities
0.510.5-3.090.80.06
Change in Accounts Receivable
-0-0.020.39-0.2-0.04-0
Change in Accounts Payable
-0.42-0.061.12-0.160.380.09
Change in Unearned Revenue
-0.08-0.15-0.250.380.10.01
Change in Other Net Operating Assets
-0.04-0.111.03-1.04-0.03-0
Operating Cash Flow
-2.37-1.75-0.76-5.46-3.27-0.44
Capital Expenditures
----0.02-0.02-0.04
Cash Acquisitions
---2.420.04-
Sale (Purchase) of Intangibles
-0.28-0.1--0.31-0.61-0.11
Investing Cash Flow
-0.28-0.1-2.1-0.59-0.15
Short-Term Debt Issued
--0.510.690.26-
Long-Term Debt Issued
----2.611.61
Total Debt Issued
0-0.510.692.871.61
Short-Term Debt Repaid
--0.35----0.01
Long-Term Debt Repaid
---0.01---
Total Debt Repaid
-0.31-0.35-0.01---0.01
Net Debt Issued (Repaid)
-0.31-0.350.510.692.871.6
Issuance of Common Stock
2.762.89-2.88-0.12
Financing Cash Flow
2.452.550.513.572.871.71
Foreign Exchange Rate Adjustments
0.05-0.06-0.07-0.040.020.01
Net Cash Flow
-0.150.63-0.320.17-0.971.14
Free Cash Flow
-2.37-1.75-0.76-5.47-3.3-0.47
Free Cash Flow Margin
-804.78%-433.75%-116.67%-2062.19%-3224.75%-3898.04%
Free Cash Flow Per Share
-0.10-0.13-0.13-1.25-4.14-2.19
Cash Interest Paid
--0.08000
Cash Income Tax Paid
---000
Levered Free Cash Flow
0.640.080.53-2.33-2.58-
Unlevered Free Cash Flow
0.650.080.53-2.25-2.46-
Change in Working Capital
-0.54-0.342.29-1.020.420.09
Source: S&P Capital IQ. Standard template. Financial Sources.