Cymbria Corporation (CYB.TO) - Quarterly Cash Flow Statement

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CYB.TO
Financials

73.31 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-28.315	75.582	113.159	4.015	23.949	65.086	97.317	-130.877	-125.2	-47.073	50.902	-14.793	94.92	122.544	97.786	29.538	91.324	-232.447	32.79	16.232	47.163	74.274	-86.963	30.069	47.994	30.644	72.045	17.552	73.065	26.195	58.941	57.788	-8.739	-9.625	51.61	-20.868	15.958	70.91
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.382	35.333	15.192	14.353	5.713	3.332	8.085	-4.969	-23.119	-21.642	5.127	10.125	13.72	16.681	12.308	2.342	14.215	-40.795	0.581	-3.341	2.124	2.527	-16.737	0.264	3.062	-1.931	7.963	2.5	9.626	-0.232	3.664	4.564	-6.981	-10.097	1.748	-3.785	-3.384	7.416
Accounts Receivables Numbers are in millions	0.112	1.067	-0.756	0.229	3.341	-4.144	-0.413	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.27	-0.194	2.817	16.375	2.204	-1.417	-9.76	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	33.171	-73.197	-90.71	-27.529	-32.354	-69.445	-70.529	142.756	132.244	22.911	-34.258	20.612	-81.257	-151.232	-106.98	-36.978	-116.993	255.386	-16.509	-32.643	-16.343	-47.713	84.017	-30.464	-70.726	-37.386	-87.454	-19.569	-101.31	-33.348	11.289	-53.589	-3.694	34.169	-55.393	29.912	-12.093	-98.043
Operating Cash Flow Numbers are in millions	5.35	-4.412	37.641	-9.161	-2.692	-1.027	34.873	6.91	-16.075	-45.804	21.771	15.944	27.383	-12.007	3.114	-5.098	-11.454	-17.856	16.862	-19.752	32.944	29.088	-19.683	-0.131	-19.67	-8.673	-7.446	0.483	-18.619	-7.385	73.894	8.763	-19.414	14.447	-2.035	5.258	0.482	-19.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-103.941	-146.989	-105.199	-102.053	-129.867	-113.245	-83.942	-106.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	116.884	138.252	136.107	71.752	116.084	111.722	119.468	111.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	12.943	-8.737	30.908	-30.301	-13.783	-1.523	35.526	5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5.05	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-57.039	-5.455	-1.056	-0.462	-2.61	-0.525	0	0	0	0	0	0	-0.021	-1.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-5.05	25	0	0	0	27.5	0	-3.45	0	0	0	-0.59	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-57.039	-5.455	-1.056	-5.512	22.39	-0.525	0	0	27.5	0	-3.45	0	-0.021	-1.229	-0.59	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.333	0.678	-0.749	0.152	-0.134	-0.091	-0.369	0.674	0.147	-0.219	-0.443	0.836	0.6	-0.799	-2.275	-0.806	-1.162	-0.318	-0.047	0.008	-0.083	-0.062	0.235	-0.155	0.176	0.003	-0.212	-0.131	-0.074	0.011	-0.284	-0.073	0.096	-0.59	-0.428	1.14	3.222	2.185
Net Change In Cash Numbers are in millions	18.626	-60.773	31.437	-10.065	-8.338	21.272	33.979	7.584	-15.928	-18.523	21.328	13.33	27.983	-12.827	-0.39	-6.494	-12.616	-18.174	16.815	-19.744	32.861	35.026	-19.448	-0.286	-19.494	-8.67	-7.658	0.352	-18.693	-7.374	73.61	8.69	-19.318	13.857	-2.463	6.398	3.704	-17.532
Cash At End Of Period Numbers are in millions	96.694	78.068	138.841	107.404	117.469	125.807	104.535	70.556	62.972	78.9	97.423	76.095	62.765	34.782	47.609	47.999	54.493	67.109	85.283	68.468	88.212	55.351	20.325	39.773	40.059	59.553	68.223	75.881	75.529	94.222	101.596	27.986	19.296	38.614	24.757	27.22	20.822	17.118

Cymbria Corporation

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