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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
Canadian Market
CYB
Cymbria Corp Cl A
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Cymbria Corp Cl A (CYB) Cash flow

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Cymbria Corp Cl A Cash Flow

TSE:CYB's free cash flow for Q3 2024 was C$-20.03M. For the 2024 fiscal year, TSE:CYB's free cash flow was decreased by C$44.86M and operating cash flow was C$-20.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 24.76MC$ -20.10MC$ 53.09MC$ -31.29MC$ 59.14M
Investing Cash Flow
C$ 0.00C$ -15.72MC$ 18.21MC$ -62.19MC$ 42.44M
Financing Cash Flow
C$ 10.37MC$ 26.98MC$ -3.47MC$ -1.82MC$ 6.00M
End Cash Position
C$ 138.84MC$ 104.53MC$ 97.42MC$ 47.61MC$ 85.28M
Free Cash Flow
C$ 24.76MC$ -20.10MC$ 53.09MC$ -31.29MC$ 59.14M
Currency in CAD

Cymbria Corp Cl A Cash Flow

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