Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -425 | 553 | -627 | 388 |
| Other Working Capital | 5,127 | 10,125 | 13,720 | 16,681 | 12,308 |
| Other Operating Activity | 16,636 | 6,244 | 13,110 | -28,061 | -9,582 |
| Operating Cash Flow | $21,771 | $15,944 | $27,383 | $-12,007 | $3,114 |
| 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 | 0 | 0 | -21 | -1,229 |
| Other Financing Activity | 0 | -3,450 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-3,450 | $0 | $-21 | $-1,229 |
| Exchange Rate Effect | -443 | 836 | 600 | -799 | -2,275 |
| Beginning Cash Position | 76,095 | 62,765 | 34,782 | 47,609 | 47,999 |
| End Cash Position | 97,423 | 76,095 | 62,765 | 34,782 | 47,609 |
| Net Cash Flow | $21,771 | $12,494 | $27,383 | $-12,028 | $1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,771 | 15,944 | 27,383 | -12,007 | 3,114 |
| Free Cash Flow | 21,771 | 15,944 | 27,383 | -12,007 | 3,114 |