End Cash: The amount of cash held by the company for the given period.
CYMAT TECH LTD (V.CYM) had End Cash of 0.46M for the most recently reported fiscal quarter, ending 2017-10-31.
| Income Statement Financials | |
-- |
|
-0.31M |
|
-- |
|
-- |
|
-- |
|
-0.32M |
|
-- |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.32M |
|
-0.30M |
|
37.12M |
|
37.12M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.98M |
|
-- |
|
-- |
|
-- |
|
0.81M |
|
0.17M |
|
0.17M |
|
0.17M |
|
37.12M |
|
| Cash Flow Statement Financials | |
-0.94M |
|
-0.05M |
|
1.09M |
|
0.37M |
|
|
End Cash |
0.46M |
0.10M |
|
0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.09% |
|
-103.74% |
|
-103.74% |
|
-- |
|
-102.13% |
|
-102.13% |
|
-0.99M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.21 |
|
2.11 |
|
42.58 |
|
-187.79% |
|
-187.80% |
|
-31.91% |
|
-187.80% |
|
0.01 |
|
-0.03 |
|
-0.03 |
|