Cymbria Corp Cl A (CYB.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 112 | 1,067 | -756 | 229 | 3,341 |
| Other Working Capital | -10,847 | 35,333 | 15,192 | 14,353 | 5,713 |
| Other Operating Activity | 29,028 | -40,812 | 23,205 | -23,743 | -11,746 |
| Operating Cash Flow | $18,293 | $-4,412 | $37,641 | $-9,161 | $-2,692 |
| 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 | 0 | 0 | 0 | 0 | -5,050 |
| Common Stock Repurchased | 0 | -57,039 | -5,455 | -1,056 | -462 |
| Financing Cash Flow | $0 | $-57,039 | $-5,455 | $-1,056 | $-5,512 |
| Exchange Rate Effect | 333 | 678 | -749 | 152 | -134 |
| Beginning Cash Position | 78,068 | 138,841 | 107,404 | 117,469 | 125,807 |
| End Cash Position | 96,694 | 78,068 | 138,841 | 107,404 | 117,469 |
| Net Cash Flow | $18,293 | $-61,451 | $32,186 | $-10,217 | $-8,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,293 | -4,412 | 37,641 | -9,161 | -2,692 |
| Free Cash Flow | 18,293 | -4,412 | 37,641 | -9,161 | -2,692 |