Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $61 | $44 | $39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $3 | -$10 | -$24 |
| Other Non-Cash | -$102 | -$60 | $13 | $22 |
| Operating Cash Flow | $2 | -$41 | $47 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115 | -$176 | $0 | $0 |
| Inv. Sales/Matur. | $130 | $143 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | -$33 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1 | -$2 | $0 |
| Forex Effect | -$2 | $4 | $0 | $2 |
| Net Chg. in Cash | $15 | -$27 | $45 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $111 | $115 | $76 |
| End Cash | $99 | $85 | $160 | $115 |
| Free Cash Flow | $2 | -$41 | $47 | $37 |