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Cymat Technologies Ltd (TSE:CYM)
:CYM
Canadian Market

Cymat Technologies (CYM) Cash flow

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Cymat Technologies Cash Flow

TSE:CYM's free cash flow for Q3 2024 was C$-22.06K. For the 2024 fiscal year, TSE:CYM's free cash flow was decreased by C$1.23M and operating cash flow was C$-18.16K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.23MC$ -2.46MC$ -4.32MC$ 432.92KC$ -1.33M
Investing Cash Flow
C$ -31.32KC$ -1.03MC$ -534.54KC$ -31.44KC$ -47.92K
Financing Cash Flow
C$ 1.99MC$ 1.35MC$ 2.30MC$ 4.36MC$ 1.45M
End Cash Position
C$ 76.97KC$ 324.05KC$ 2.47MC$ 5.02MC$ 251.58K
Free Cash Flow
C$ -2.26MC$ -3.49MC$ -4.53MC$ 401.48KC$ -1.38M
Currency in CAD

Cymat Technologies Cash Flow

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