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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
CYB
Cymbria Corp Cl A
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Cymbria Corp Cl A (CYB) Cash flow

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Cymbria Corp Cl A Cash Flow

TSE:CYB's free cash flow for Q4 2022 was C$34.87M. For the 2022 fiscal year, TSE:CYB's free cash flow was decreased by C$-20.10M and operating cash flow was C$34.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 105.10MC$ -20.10MC$ 53.09MC$ -31.29MC$ 59.14MC$ -48.16M
Investing Cash Flow
------
Financing Cash Flow
C$ 26.98MC$ 26.98MC$ -3.47MC$ -1.82MC$ 6.00M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 442.16MC$ 104.53MC$ 97.42MC$ 47.61MC$ 85.28MC$ 20.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 27.50MC$ 27.50MC$ -3.45M-C$ 6.00M-
Repayment Of Debt
------
Free Cash Flow
C$ 105.10MC$ -20.10M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cymbria Corp Cl A Cash Flow

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