Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -356 | 95 | 257 | -547 | 743 |
| Other Working Capital | 17,192 | 2,592 | -10,243 | -23,896 | 21,674 |
| Other Operating Activity | 6,487 | -43,840 | 56,677 | 61,713 | -42,445 |
| Operating Cash Flow | $23,323 | $-41,153 | $46,691 | $37,270 | $-20,028 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -1,263 | -1,940 | 0 | 0 |
| Financing Cash Flow | $0 | $-1,263 | $-1,940 | $0 | $0 |
| Exchange Rate Effect | -68 | -2,708 | 86 | 1,765 | -336 |
| Beginning Cash Position | 115,078 | 160,202 | 115,365 | 76,330 | 96,694 |
| End Cash Position | 138,333 | 115,078 | 160,202 | 115,365 | 76,330 |
| Net Cash Flow | $23,323 | $-42,416 | $44,751 | $37,270 | $-20,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,323 | -41,153 | 46,691 | 37,270 | -20,028 |
| Free Cash Flow | 23,323 | -41,153 | 46,691 | 37,270 | -20,028 |