Cymbria Corporation
CYB.TOTSXFinancial Services● Active
$88.65
+$0.22(+0.25%)
Market Cap$1.9B
P/E Ratio—
52W High$98.95
52W Low$78.5
Cymbria Corporation (CYB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CYB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.20B | $0.21B | ($0.08B) | $0.25B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.04B | ($0.04B) | $0.05B |
| Net Cash from Operations | $0.00B | $0.03B | $0.02B | ($0.02B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.76B) | ($0.50B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.82B | $0.50B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.06B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.02B | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.06B) | $0.01B | $0.03B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.03B | $0.02B | ($0.02B) | $0.05B |
| FCF Margin %(computed) | 1.78% | 12.87% | 10.20% | 22.68% | 18.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cymbria Corporation data
About Cymbria Corporation (CYB.TO) Cash Flow Statement
Cymbria Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 1.78%. Capital expenditure was $0.00B.
Frequently asked questions
CYB.TO · 4 questionsCymbria Corporation generated free cash flow of $0.00B for 2025, down 87.5% year-over-year.
CYB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10