Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,144 | -413 | 102 | 245 | -268 |
| Other Working Capital | 3,332 | 8,085 | -4,969 | -23,119 | -21,642 |
| Other Operating Activity | -215 | 27,201 | 11,777 | 6,799 | -23,894 |
| Operating Cash Flow | $-1,027 | $34,873 | $6,910 | $-16,075 | $-45,804 |
| 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 | 25,000 | 0 | 0 | 0 | 27,500 |
| Common Stock Repurchased | -2,610 | -525 | 0 | 0 | 0 |
| Financing Cash Flow | $22,390 | $-525 | $0 | $0 | $27,500 |
| Exchange Rate Effect | -91 | -369 | 674 | 147 | -219 |
| Beginning Cash Position | 104,535 | 70,556 | 62,972 | 78,900 | 97,423 |
| End Cash Position | 125,807 | 104,535 | 70,556 | 62,972 | 78,900 |
| Net Cash Flow | $21,363 | $34,348 | $6,910 | $-16,075 | $-18,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,027 | 34,873 | 6,910 | -16,075 | -45,804 |
| Free Cash Flow | -1,027 | 34,873 | 6,910 | -16,075 | -45,804 |