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

11 Followers

Cymat Technologies Cash Flow

TSE:CYM's free cash flow for Q4 2024 was C$271.70K. For the 2024 fiscal year, TSE:CYM's free cash flow was decreased by C$1.06M and operating cash flow was C$271.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.29MC$ -2.23MC$ -2.29MC$ -4.32MC$ 432.92KC$ -1.33M
Investing Cash Flow
C$ -18.48KC$ -31.32KC$ -1.03MC$ -534.54KC$ -31.44KC$ -47.92K
Financing Cash Flow
C$ 1.46MC$ 1.99MC$ 1.18MC$ 2.30MC$ 4.36MC$ 1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 696.89KC$ 56.27KC$ 324.05KC$ 2.47MC$ 5.02MC$ 251.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -48.33K-C$ 288.80KC$ 471.62KC$ 91.47KC$ 180.46K
Issuance Of Capital Stock
C$ 2.02MC$ 2.02MC$ 460.18KC$ 1.31M-C$ 1.39M
Issuance Of Debt
C$ -564.81KC$ -442.49KC$ -195.47KC$ -98.59KC$ 136.19KC$ -70.32K
Repayment Of Debt
C$ -562.35KC$ -442.49KC$ -195.47KC$ -98.59KC$ -83.81KC$ -70.32K
Free Cash Flow
C$ -1.31MC$ -2.26MC$ -3.32MC$ -4.53MC$ 432.92KC$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cymat Technologies Cash Flow

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