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CYBHF CYBERCATCH HLDGS INC

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  • 0.035
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
199.23KMarket Cap-0.17P/E (TTM)

CYBERCATCH HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.75%25.31K
75.81%-171.77K
36.89%-624.51K
-66.66%-5.46M
-174.78%-2.31M
-31.38%-1.44M
-709.96K
-989.54K
-649.64%-3.27M
-841.2K
Net income from continuing operations
91.84%-753.51K
30.46%-618.68K
-19.65%-1.37M
-175.63%-12.81M
-34.13%-1.54M
-850.17%-9.23M
---889.66K
---1.15M
-656.14%-4.65M
---1.15M
Operating gains losses
----
----
----
--135.56K
----
----
----
----
----
----
Depreciation and amortization
5.72%89.75K
9.64%92.31K
35.79%99.37K
125.01%339.97K
73.39%97.7K
51.31%84.9K
--84.19K
--73.18K
491.47%151.09K
--56.35K
Other non cash items
-100.00%-134
--0
-100.28%-141
267.89%2.95M
138.39%34.72K
2,570.30%2.82M
--50.19K
--49.95K
1,200.21%802.23K
---90.44K
Change In working capital
302.79%689.2K
721.76%354.6K
1,867.97%646.89K
-342.85%-1.02M
-322.17%-756.81K
-17.56%-339.85K
--43.15K
--32.87K
367.90%420.27K
--340.64K
-Change in receivables
154.40%32.61K
51.76%12.03K
1,223.44%69.15K
-403.35%-200K
-881.71%-153.21K
-1,032.30%-59.94K
--7.93K
--5.23K
-2,124.69%-39.73K
---15.61K
-Change in prepaid assets
95.50%-13.38K
1,206.98%409.46K
2,426.64%629.61K
-4,008.14%-1.04M
-2,809.92%-733.91K
-265,293.75%-297.24K
---36.99K
--24.92K
-409.51%-25.39K
---25.22K
-Change in payables and accrued expense
3,162.78%676.64K
-135.04%-28.56K
-137.76%-54.29K
-141.89%-160.7K
-170.41%-240.11K
106.68%20.74K
--81.5K
---22.83K
334.98%383.61K
--341.02K
-Change in other working capital
-95.42%-6.66K
-312.74%-38.34K
-90.57%2.41K
276.53%383.28K
815.82%370.41K
-112.73%-3.41K
---9.29K
--25.56K
1,111.65%101.79K
--40.45K
Cash from discontinued investing activities
Operating cash flow
101.76%25.31K
75.88%-171.77K
36.89%-624.51K
-66.66%-5.46M
-174.78%-2.31M
-31.18%-1.44M
---712.13K
---989.54K
-649.64%-3.27M
---841.2K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
454.95%2.1M
-59.09%-115.11K
4,370.77%2.38M
-104.32K
-59.15K
-298.22%-590.81K
-72.36K
Net PPE purchase and sale
--0
----
----
17.97%-18.65K
-3,331.73%-3.57K
-62.84%-6.75K
----
----
36.14%-22.74K
---104
Net intangibles purchase and sale
--0
--0
--0
49.13%-308.35K
112.99%9.38K
-215.83%-162.6K
---95.99K
---59.15K
-437.53%-606.11K
---72.25K
Net business purchase and sale
----
----
----
6,274.12%2.42M
---120.92K
----
----
----
--38.03K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
454.95%2.1M
-59.09%-115.11K
4,370.77%2.38M
---104.32K
---59.15K
-298.22%-590.81K
---72.36K
Financing cash flow
Cash flow from continuing financing activities
-98.60%21.82K
-95.32%27.82K
-67.21%441.52K
24.21%3.57M
-73.50%68.73K
45,864.57%1.56M
594.25K
1.35M
67.89%2.87M
259.35K
Net issuance payments of debt
238.96%21.82K
-95.70%27.82K
400.82%441.52K
-76.07%687.67K
-112.16%-31.55K
-562.44%-15.7K
--646.75K
--88.16K
80.02%2.87M
--259.35K
Net common stock issuance
--0
--0
--0
--2.51M
---24.73K
--1.33M
---52.5K
--1.26M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--375K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-98.60%21.82K
-95.32%27.82K
-67.21%441.52K
24.21%3.57M
-73.50%68.73K
45,864.57%1.56M
--594.25K
--1.35M
67.89%2.87M
--259.35K
Net cash flow
Beginning cash position
-85.07%31.65K
-67.28%158.84K
102.04%345.46K
-85.03%170.98K
236.23%2.77M
-89.27%211.96K
--485.51K
--170.98K
209,119.41%1.14M
--822.94K
Current changes in cash
-98.11%47.13K
35.21%-143.96K
-161.42%-182.99K
121.42%212.03K
-260.42%-2.36M
316.60%2.49M
---222.2K
--297.91K
-187.83%-989.84K
---654.2K
Effect of exchange rate changes
-212.31%-68.32K
132.66%16.77K
-121.88%-3.64K
-303.08%-37.55K
-2,934.83%-63.64K
4,083.96%60.84K
---51.35K
--16.61K
24.90%18.49K
--2.25K
End cash Position
-99.62%10.46K
-85.07%31.65K
-67.28%158.84K
102.04%345.46K
102.04%345.46K
236.23%2.77M
--211.96K
--485.51K
-85.03%170.98K
--170.98K
Free cash flow
101.57%25.31K
78.96%-171.77K
40.45%-624.51K
-48.18%-5.78M
-152.38%-2.31M
-39.52%-1.61M
---816.45K
---1.05M
-567.01%-3.9M
---913.55K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.75%25.31K75.81%-171.77K36.89%-624.51K-66.66%-5.46M-174.78%-2.31M-31.38%-1.44M-709.96K-989.54K-649.64%-3.27M-841.2K
Net income from continuing operations 91.84%-753.51K30.46%-618.68K-19.65%-1.37M-175.63%-12.81M-34.13%-1.54M-850.17%-9.23M---889.66K---1.15M-656.14%-4.65M---1.15M
Operating gains losses --------------135.56K------------------------
Depreciation and amortization 5.72%89.75K9.64%92.31K35.79%99.37K125.01%339.97K73.39%97.7K51.31%84.9K--84.19K--73.18K491.47%151.09K--56.35K
Other non cash items -100.00%-134--0-100.28%-141267.89%2.95M138.39%34.72K2,570.30%2.82M--50.19K--49.95K1,200.21%802.23K---90.44K
Change In working capital 302.79%689.2K721.76%354.6K1,867.97%646.89K-342.85%-1.02M-322.17%-756.81K-17.56%-339.85K--43.15K--32.87K367.90%420.27K--340.64K
-Change in receivables 154.40%32.61K51.76%12.03K1,223.44%69.15K-403.35%-200K-881.71%-153.21K-1,032.30%-59.94K--7.93K--5.23K-2,124.69%-39.73K---15.61K
-Change in prepaid assets 95.50%-13.38K1,206.98%409.46K2,426.64%629.61K-4,008.14%-1.04M-2,809.92%-733.91K-265,293.75%-297.24K---36.99K--24.92K-409.51%-25.39K---25.22K
-Change in payables and accrued expense 3,162.78%676.64K-135.04%-28.56K-137.76%-54.29K-141.89%-160.7K-170.41%-240.11K106.68%20.74K--81.5K---22.83K334.98%383.61K--341.02K
-Change in other working capital -95.42%-6.66K-312.74%-38.34K-90.57%2.41K276.53%383.28K815.82%370.41K-112.73%-3.41K---9.29K--25.56K1,111.65%101.79K--40.45K
Cash from discontinued investing activities
Operating cash flow 101.76%25.31K75.88%-171.77K36.89%-624.51K-66.66%-5.46M-174.78%-2.31M-31.18%-1.44M---712.13K---989.54K-649.64%-3.27M---841.2K
Investing cash flow
Cash flow from continuing investing activities 000454.95%2.1M-59.09%-115.11K4,370.77%2.38M-104.32K-59.15K-298.22%-590.81K-72.36K
Net PPE purchase and sale --0--------17.97%-18.65K-3,331.73%-3.57K-62.84%-6.75K--------36.14%-22.74K---104
Net intangibles purchase and sale --0--0--049.13%-308.35K112.99%9.38K-215.83%-162.6K---95.99K---59.15K-437.53%-606.11K---72.25K
Net business purchase and sale ------------6,274.12%2.42M---120.92K--------------38.03K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0454.95%2.1M-59.09%-115.11K4,370.77%2.38M---104.32K---59.15K-298.22%-590.81K---72.36K
Financing cash flow
Cash flow from continuing financing activities -98.60%21.82K-95.32%27.82K-67.21%441.52K24.21%3.57M-73.50%68.73K45,864.57%1.56M594.25K1.35M67.89%2.87M259.35K
Net issuance payments of debt 238.96%21.82K-95.70%27.82K400.82%441.52K-76.07%687.67K-112.16%-31.55K-562.44%-15.7K--646.75K--88.16K80.02%2.87M--259.35K
Net common stock issuance --0--0--0--2.51M---24.73K--1.33M---52.5K--1.26M--0--0
Proceeds from stock option exercised by employees --------------375K------------------0----
Cash from discontinued financing activities
Financing cash flow -98.60%21.82K-95.32%27.82K-67.21%441.52K24.21%3.57M-73.50%68.73K45,864.57%1.56M--594.25K--1.35M67.89%2.87M--259.35K
Net cash flow
Beginning cash position -85.07%31.65K-67.28%158.84K102.04%345.46K-85.03%170.98K236.23%2.77M-89.27%211.96K--485.51K--170.98K209,119.41%1.14M--822.94K
Current changes in cash -98.11%47.13K35.21%-143.96K-161.42%-182.99K121.42%212.03K-260.42%-2.36M316.60%2.49M---222.2K--297.91K-187.83%-989.84K---654.2K
Effect of exchange rate changes -212.31%-68.32K132.66%16.77K-121.88%-3.64K-303.08%-37.55K-2,934.83%-63.64K4,083.96%60.84K---51.35K--16.61K24.90%18.49K--2.25K
End cash Position -99.62%10.46K-85.07%31.65K-67.28%158.84K102.04%345.46K102.04%345.46K236.23%2.77M--211.96K--485.51K-85.03%170.98K--170.98K
Free cash flow 101.57%25.31K78.96%-171.77K40.45%-624.51K-48.18%-5.78M-152.38%-2.31M-39.52%-1.61M---816.45K---1.05M-567.01%-3.9M---913.55K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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