Cygnus Metals Limited
CY5.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,994 | -A$1,426 | -A$2 | -A$5,537 |
| Dep. & Amort. | A$67 | A$20 | A$0 | A$658 |
| Deferred Tax | A$0 | A$1,349 | A$0 | A$0 |
| Stock-Based Comp. | A$436 | A$0 | A$1 | A$3,563 |
| Change in WC | A$0 | A$273 | A$0 | A$364 |
| Other Non-Cash | -A$445 | -A$1,211 | -A$928 | -A$505 |
| Operating Cash Flow | -A$2,936 | -A$995 | -A$1 | -A$1,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,956 | -A$3,099 | -A$5 | -A$5,056 |
| Net Acquisitions | -A$898 | A$2,457 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$843 | A$46 | -A$5,274 | A$0 |
| Investing Cash Flow | -A$6,012 | -A$596 | -A$5,279 | -A$5,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$13,343 | -A$21 | A$10,698 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$17,215 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$17,215 | A$13,343 | -A$21 | A$10,698 |
| Forex Effect | -A$57 | -A$22 | A$50 | -A$216 |
| Net Chg. in Cash | A$23,080 | A$11,731 | -A$6,178 | A$3,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$3,139 | A$9,317 | A$5,347 |
| End Cash | A$23,080 | A$14,870 | A$3 | A$9,317 |
| Free Cash Flow | -A$8,892 | -A$1,102 | -A$6 | -A$6,513 |