Cygnus Metals Limited
CY5.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$13,500 | -A$2,761 | -A$2,081 |
| Dep. & Amort. | A$0 | A$51 | A$67 | A$43 |
| Deferred Tax | A$0 | A$0 | A$441 | -A$846 |
| Stock-Based Comp. | A$0 | A$10,185 | A$394 | A$796 |
| Change in WC | -A$1,796 | -A$505 | -A$1,538 | A$48 |
| Other Non-Cash | -A$127 | A$214 | A$1,289 | A$1,156 |
| Operating Cash Flow | -A$1,923 | -A$3,554 | -A$2,108 | -A$885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$280 | -A$12,876 | -A$4,630 | -A$693 |
| Net Acquisitions | A$0 | A$0 | A$18 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$455 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$437 | A$0 |
| Other Inv. Act. | -A$5,594 | -A$129 | -A$437 | A$0 |
| Investing Cash Flow | -A$5,875 | -A$13,005 | -A$5,067 | -A$693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$29 | -A$15 |
| Stock Issued | A$13,996 | A$13,215 | A$18,991 | A$1,019 |
| Stock Repurch. | -A$674 | -A$711 | -A$762 | -A$5 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$13,322 | A$12,504 | A$18,201 | A$1,003 |
| Forex Effect | A$29 | -A$159 | -A$306 | A$0 |
| Net Chg. in Cash | A$5,553 | -A$4,214 | A$10,719 | -A$575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$9,317 | A$13,531 | A$2,811 | A$3,386 |
| End Cash | A$14,870 | A$9,317 | A$13,531 | A$2,811 |
| Free Cash Flow | -A$10,301 | -A$16,430 | -A$6,738 | -A$1,578 |