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Cymbria Corporation (CYB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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69.29+0.81 (+1.18%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-127,048
206,209
-80,633
253,573
-13,799
Change in working capital
-44,603
38,590
-41,645
45,653
-11,930
Other working capital
-33,198
24,761
-20,096
53,091
-31,294
Net cash provided by operating activites
-33,198
24,761
-20,096
53,091
-31,294
Net change in cash
-5,698
35,128
6,879
49,620
-33,113
Cash at beginning of period
76,095
104,535
97,423
47,609
85,283
Cash at end of period
70,397
138,841
104,535
97,423
47,609
Free Cash Flow
Operating Cash Flow
-33,198
24,761
-20,096
53,091
-31,294
Free Cash Flow
-33,198
24,761
-20,096
53,091
-31,294