Also trades as: CYMBF (OTC) · $vol 0M
CYB.TO TSX
Cymbria Corporation
1W: -1.5%
1M: -0.9%
3M: +5.2%
YTD: +0.8%
1Y: +18.3%
3Y: +59.8%
5Y: +54.8%
C$95.99 ($67.34)
+0.45 (+0.47%)
Weekly Expected Move ±1.5%
C$93
C$94
C$96
C$97
C$98
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-87.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4M
-87.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+94.4% ▲
Net Change in Cash
$57M
+343.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | -$81M | $206M | $200M | $282M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46M | -$42M | $39M | $22M | -$10M |
| Other Non-Cash Items | -$246M | $102M | -$220M | -$192M | -$268M |
| Operating Cash Flow | $53M | -$20M | $25M | $31M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$495M | -$761M |
| Investment Sales | $0 | $0 | $0 | $502M | $821M |
| Other Investing | $0 | $0 | $0 | -$7M | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $28M | $20M | $0 | $0 |
| Stock Repurchased | -$21K | -$525K | -$10M | -$57M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | $27M | $10M | -$57M | -$3M |
| Net Change in Cash | $50M | $7M | $34M | -$23M | $57M |
| Cash End of Period | $97M | $105M | $139M | $115M | $173M |
| Free Cash Flow | $53M | -$20M | $25M | $31M | $4M |