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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
RESEARCH TOOLSreports
Cymbria Corp Cl A (CYB) Financial Statements
6 Followers
Cymbria Corp Cl A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 112.76M | C$ -6.38M | C$ -142.88M | C$ -53.58M | C$ 58.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 97.32M | C$ -5.67M | C$ -125.20M | C$ -47.07M | C$ 50.90M |
| Balance Sheet | - | ||||
| Total Assets | C$ 1.44B | C$ 1.33B | C$ 1.33B | C$ 1.48B | C$ 1.52B |
| Total Debt | C$ 30.05M | C$ 30.05M | C$ 30.05M | C$ 30.05M | C$ 2.55M |
| Net Debt | C$ -1.36B | C$ -1.27B | C$ -1.27B | C$ -1.40B | C$ -1.45B |
| Total Liabilities | C$ 73.53M | C$ 66.17M | C$ 58.71M | C$ 79.16M | C$ 70.74M |
| Stockholders Equity | C$ 1.36B | C$ 1.27B | C$ 1.27B | C$ 1.40B | C$ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 34.87M | C$ 6.91M | C$ -16.07M | C$ -45.80M | C$ 21.77M |
| Operating Cash Flow | C$ 34.87M | C$ 6.91M | C$ -16.07M | C$ -45.80M | C$ 21.77M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -525.00K | C$ 0.00 | C$ 0.00 | C$ 27.50M | C$ 0.00 |