Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -232 | -175 | 160 | -116 | -316 |
| Other Working Capital | 1,891 | -15,342 | 19,857 | -8,850 | 1,995 |
| Other Operating Activity | 57,483 | -32,640 | -52,984 | 86,656 | -17,691 |
| Operating Cash Flow | $59,142 | $-48,157 | $-32,967 | $77,690 | $-16,012 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $6,000 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -184 | 259 | -406 | -851 | 6,119 |
| Beginning Cash Position | 20,325 | 68,223 | 101,596 | 24,757 | 34,650 |
| End Cash Position | 85,283 | 20,325 | 68,223 | 101,596 | 24,757 |
| Net Cash Flow | $65,142 | $-48,157 | $-32,967 | $77,690 | $-16,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,142 | -48,157 | -32,967 | 77,690 | -16,012 |
| Free Cash Flow | 59,142 | -48,157 | -32,967 | 77,690 | -16,012 |