Cymbria Corp Cl A (CYB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -473 | 1,314 | -1,429 | 894 | -674 |
| Other Working Capital | 2,342 | 14,215 | -40,795 | 581 | -3,341 |
| Other Operating Activity | -6,967 | -26,983 | 24,368 | 15,387 | -15,737 |
| Operating Cash Flow | $-5,098 | $-11,454 | $-17,856 | $16,862 | $-19,752 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -590 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-590 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -806 | -1,162 | -318 | -47 | 8 |
| Beginning Cash Position | 54,493 | 67,109 | 85,283 | 68,468 | 88,212 |
| End Cash Position | 47,999 | 54,493 | 67,109 | 85,283 | 68,468 |
| Net Cash Flow | $-5,688 | $-11,454 | $-17,856 | $16,862 | $-19,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,098 | -11,454 | -17,856 | 16,862 | -19,752 |
| Free Cash Flow | -5,098 | -11,454 | -17,856 | 16,862 | -19,752 |