Cymbria Corporation
CYMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,017 | $60,506 | $43,788 | $39,146 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $744 | $2,592 | -$10,243 | -$23,896 |
| Other Non-Cash | -$101,646 | -$60,125 | $13,146 | $22,020 |
| Operating Cash Flow | $2,115 | -$41,153 | $46,691 | $37,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115,155 | -$175,926 | $0 | $0 |
| Inv. Sales/Matur. | $129,786 | $142,726 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14,631 | -$33,200 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,263 | -$1,940 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $335 | $0 | $0 |
| Financing Cash Flow | $0 | -$928 | -$1,940 | $0 |
| Forex Effect | -$1,948 | $4,365 | $86 | $1,765 |
| Net Chg. in Cash | $14,798 | -$26,790 | $44,837 | $39,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,525 | $111,315 | $115,365 | $76,330 |
| End Cash | $99,323 | $84,525 | $160,202 | $115,365 |
| Free Cash Flow | $2,115 | -$41,153 | $46,691 | $37,270 |