Cymbria Corporation (CYB.TO)
CAD 73.75
(-0.5%)
CAD 73.75
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.76 Million | -20.09 Million | 53.09 Million | -31.29 Million | 59.14 Million | -48.15 Million |
| Net Income | 206.2 Million | -80.63 Million | 253.57 Million | -13.79 Million | 170.45 Million | 21.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.59 Million | -41.64 Million | 45.65 Million | -11.93 Million | 1.89 Million | -15.34 Million |
| Other non-cash items | -220.03 Million | 102.18 Million | -246.13 Million | -5.56 Million | -113.2 Million | -54.55 Million |
| Investing Cash Flow | -14.69 Million | -15.72 Million | 18.21 Million | -62.19 Million | 42.44 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450.36 Million | -463.08 Million | -506.85 Million | -457.17 Million | -257.21 Million | - |
| Sales/Maturities of investments | 435.66 Million | 447.36 Million | 525.06 Million | 394.98 Million | 299.65 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.36 Million | 26.97 Million | -3.47 Million | -1.81 Million | 6 Million | - |
| Debt repayment | -19.95 Million | -27.5 Million | -3.45 Million | - | -6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.58 Million | -525 Thousand | -21 Thousand | -1.81 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 27.5 Million | - | - | - | - |
| Accounts receivables | -1.33 Million | -334 Thousand | -491 Thousand | -200 Thousand | -232 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.97 Million | -25.71 Million | 26.94 Million | -9.97 Million | -9.6 Million | - |
| Cash at beginning of period | 104.53 Million | 97.42 Million | 47.6 Million | 85.28 Million | 20.32 Million | 68.22 Million |
| Cash at end of period | 138.84 Million | 104.53 Million | 97.42 Million | 47.6 Million | 85.28 Million | 20.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -822 Thousand | 233 Thousand | 194 Thousand | -4.56 Million | -184 Thousand | 259 Thousand |
| Net cash flow / Change in cash | 34.3 Million | 7.11 Million | 49.81 Million | -37.67 Million | 64.95 Million | -47.89 Million |
| Free Cash Flow | 24.76 Million | -20.09 Million | 53.09 Million | -31.29 Million | 59.14 Million | -48.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.31 Million | 75.58 Million | 113.15 Million | 206.2 Million | 4.01 Million | 23.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382 Thousand | 35.33 Million | 15.19 Million | 38.59 Million | 14.35 Million | 5.71 Million |
| Other non-cash items | 33.17 Million | -73.19 Million | -90.71 Million | -220.03 Million | -27.52 Million | -32.35 Million |
| Investing Cash Flow | 12.94 Million | -8.73 Million | 30.9 Million | -14.69 Million | -30.3 Million | -13.78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.94 Million | -146.98 Million | -105.19 Million | -450.36 Million | -102.05 Million | -129.86 Million |
| Sales/Maturities of investments | 116.88 Million | 138.25 Million | 136.1 Million | 435.66 Million | 71.75 Million | 116.08 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -57.03 Million | -5.45 Million | 10.36 Million | -1.05 Million | -5.51 Million |
| Debt repayment | - | - | - | -19.95 Million | - | -5.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -57.03 Million | -5.45 Million | -9.58 Million | -1.05 Million | -462 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.05 Million |
| Accounts receivables | 112 Thousand | 1.06 Million | -756 Thousand | -1.33 Million | 229 Thousand | 3.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 270 Thousand | -194 Thousand | 2.81 Million | 19.97 Million | 16.37 Million | 2.2 Million |
| Cash at beginning of period | 78.06 Million | 138.84 Million | 107.4 Million | 104.53 Million | 117.46 Million | 125.8 Million |
| Cash at end of period | 96.69 Million | 78.06 Million | 138.84 Million | 138.84 Million | 107.4 Million | 117.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 333 Thousand | 678 Thousand | -749 Thousand | -822 Thousand | 152 Thousand | -134 Thousand |
| Net cash flow / Change in cash | 18.62 Million | -60.77 Million | 31.43 Million | 34.3 Million | -10.06 Million | -8.33 Million |
| Free Cash Flow | 5.35 Million | -4.41 Million | 37.64 Million | 24.76 Million | -9.16 Million | -2.69 Million |
SYNT
300033
301188
301183
LEDIBOND
2170