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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 Q4 2025 was C$-794.77K. For the 2025 fiscal year, TSE:CYM's free cash flow was decreased by C$624.77K and operating cash flow was C$-790.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
C$ -1.60MC$ -2.23MC$ -2.46MC$ -4.32MC$ 432.92K
Investing Cash Flow
C$ -37.52KC$ -31.32KC$ -1.03MC$ -534.54KC$ -31.44K
Financing Cash Flow
C$ 1.93MC$ 1.99MC$ 1.18MC$ 2.30MC$ 4.36M
End Cash Position
C$ 354.03KC$ 76.97KC$ 324.05KC$ 2.47MC$ 5.02M
Free Cash Flow
C$ -1.64MC$ -2.26MC$ -3.49MC$ -4.53MC$ 401.48K
Currency in CAD

Cymat Technologies Cash Flow