Cymbria Cash Flow | StatInvestor

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Cymbria Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

Other Funds

0.20

Funds from Operations

54,706.60

7,598.10

18,367.00

3,373.00

4,476.00

954

Changes in Working Capital

13,853.40

3,170.00

11,274.00

6,809.00

393

Net Operating Cash Flow

6,255.30

15,197.00

14,647.00

2,333.00

561

Purchase/Sale of Investments

815.00

92,337.00

35,300.00

Net Investing Cash Flow

815.00

92,337.00

35,300.00

Net Financing Cash Flow

0.20

Net Change in Cash

7,299.10

9,893.00

76,839.00

33,373.00

Free Cash Flow

6,255.30

15,197.00

14,647.00

2,333.00

Exchange Rate Effect

1,044.00

6,119.00

851.00

406.00

About Cymbria

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Address	150 Bloor Street West Toronto Ontario M5S 2X9 Canada
Employees	-
Website	http://www.cymbria.com
Updated	07/08/2019
Cymbria Corp. engages in the provision of long-term capital appreciation through portfolio of global equities. It also has investment in EdgePoint Wealth Management Inc., which offers mutual funds, institutional, and other investments through financial advisors. The company was founded on September 4, 2008 and is headquartered in Toronto, Canada.