My City Builders Inc
OTC:MYCB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
My City Builders Inc
OTC:MYCB
|
US |
|
International Endeavors Corp
OTC:IDVV
|
US |
|
Ratio Energies LP
OTC:RTEXF
|
IL |
|
N
|
Nordex SE
DUS:NDX1
|
DE |
|
M
|
Mkango Resources Ltd
OTC:MKNGF
|
CA |
|
D
|
Defence Therapeutics Inc
CNSX:DTC
|
CA |
|
Elevra Lithium Ltd
ASX:ELV
|
AU |
|
M
|
Meren Energy Inc
F:AFZ0
|
CA |
|
A
|
Avanti Gold Corp
CNSX:AGC
|
CA |
Cash Flow Statement
Cash Flow Statement
My City Builders Inc
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-624%
|
(1)
-11%
|
(1)
-48%
|
(1)
-20%
|
(1)
+47%
|
(0)
+32%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
2
|
(1)
|
2
|
2
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
(1)
N/A
|
2
N/A
|
2
-6%
|
(1)
N/A
|
(0)
+47%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(2)
|
1
|
(2)
|
(1)
|
2
|
1
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+24%
|
2
N/A
|
1
-47%
|
1
-35%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+30%
|
(0)
-47%
|
(0)
+1%
|
(0)
+97%
|
(0)
-47%
|
(0)
+60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-624%
|
(1)
-11%
|
(1)
-50%
|
(1)
-30%
|
(1)
+43%
|
(0)
+42%
|
|