tiprankstipranks
Cymat Technologies Ltd (TSE:CYM)
:CYM
Canadian Market
CYM
Cymat Technologies
RESEARCH TOOLSreports

Cymat Technologies (CYM) Cash flow

15 Followers

Cymat Technologies Cash Flow

TSE:CYM's free cash flow for Q3 2026 was C$-461.25K. For the 2026 fiscal year, TSE:CYM's free cash flow was decreased by C$624.77K and operating cash flow was C$-424.96K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 21Jul 20
Operating Cash Flow
C$ -1.60MC$ -2.23MC$ -2.46MC$ -4.32MC$ -1.33M
Investing Cash Flow
C$ -37.52KC$ -31.32KC$ -1.03MC$ -534.54KC$ -47.92K
Financing Cash Flow
C$ 1.93MC$ 1.99MC$ 1.18MC$ 2.30MC$ 1.45M
End Cash Position
C$ 354.03KC$ 76.97KC$ 324.05KC$ 2.47MC$ 251.58K
Free Cash Flow
C$ -1.64MC$ -2.26MC$ -3.49MC$ -4.53MC$ -1.38M
Currency in CAD

Cymat Technologies Cash Flow