Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
Holding TSE:CYB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.76M | $ -6.38M | $ -142.88M | $ -53.58M | $ 58.49M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 97.32M | $ -5.67M | $ -125.20M | $ -47.07M | $ 50.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.44B | $ 1.33B | $ 1.33B | $ 1.48B | $ 1.52B |
| Total Debt | $ ― | $ ― | $ 30.05M | $ 30.05M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | $ 66.17M | $ 58.71M | $ 79.16M | $ 70.74M |
| Stockholders Equity | $ 1.36B | $ 1.27B | $ 1.27B | $ 1.40B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.87M | $ 6.91M | $ 109.13M | $ -45.80M | - |
| Operating Cash Flow | $ 34.87M | $ 6.91M | $ 109.13M | $ -45.80M | $ 21.77M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -525.00K | $ 0.00 | - | $ 27.50M | - |