Also trades as: CYB.TO (TSX) · $vol 0M
CYMBF OTC
Cymbria Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +6.2%
1Y: +6.2%
$65.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-87.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4M
-87.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+94.4% ▲
Net Change in Cash
$62M
+365.7% ▲
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 | $0 | -$761M |
| Investment Sales | $0 | $0 | $0 | $0 | $820M |
| Other Investing | $0 | $0 | $0 | $0 | $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 | $62M |
| Cash End of Period | $97M | $105M | $139M | $115M | $172M |
| Free Cash Flow | $53M | -$20M | $25M | $31M | $4M |