Cymat Technologies Ltd (TSE:CYM)
TSXV:CYM
Canadian Market

Cymat Technologies (CYM) Cash flow

10 Followers

Cymat Technologies Cash Flow

TSE:CYM's free cash flow for Q3 2024 was C$-790.00K. For the 2024 fiscal year, TSE:CYM's free cash flow was decreased by C$1.04M and operating cash flow was C$-771.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -2.33MC$ -2.46MC$ -4.32MC$ 432.92KC$ -1.33MC$ -471.36K
Investing Cash Flow
C$ -31.32KC$ -1.03MC$ -534.54KC$ -31.44KC$ -47.92KC$ -40.06K
Financing Cash Flow
C$ 2.27MC$ 1.35MC$ 2.30MC$ 4.36MC$ 1.45MC$ 168.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 488.47KC$ 324.05KC$ 2.47MC$ 5.02MC$ 251.58KC$ 181.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 45.46KC$ 288.80KC$ 471.62KC$ 91.47KC$ 180.46KC$ 64.44K
Issuance Of Capital Stock
C$ 842.34K-C$ 1.31M-C$ 1.39MC$ 0.00
Issuance Of Debt
C$ -165.60KC$ -26.70KC$ -98.59KC$ 220.00K--
Repayment Of Debt
C$ -210.60KC$ -26.70KC$ -98.59KC$ -83.81KC$ -70.32K-
Free Cash Flow
C$ -2.36MC$ -3.49MC$ -4.53MC$ 401.48KC$ -1.38MC$ -511.42K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cymat Technologies Cash Flow

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