Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$8,901 | -A$18 | -A$13 | -A$9 |
| Dep. & Amort. | A$610 | A$595 | A$2 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1 | A$1 | -A$1 |
| Change in WC | A$0 | A$0 | -A$0 | A$1 |
| Other Non-Cash | -A$4,382 | -A$11,525 | A$1 | -A$5 |
| Operating Cash Flow | -A$12,673 | -A$11 | -A$9 | -A$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,650 | -A$6 | -A$6 | -A$3 |
| Net Acquisitions | A$4,601 | A$0 | 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$28 | -A$4,867 | A$0 | -A$0 |
| Investing Cash Flow | A$1,979 | -A$4,873 | -A$6 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$846 | A$18 | -A$0 | A$0 |
| Stock Issued | A$9,664 | A$5,063 | A$0 | A$29,349 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$272 | A$16,710 | A$0 | A$32 |
| Financing Cash Flow | A$10,238 | A$21,791 | -A$0 | A$32 |
| Forex Effect | -A$92 | A$910 | A$0 | A$0 |
| Net Chg. in Cash | -A$548 | A$6,881 | A$7 | A$22,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$14,206 | A$7,325 | A$0 | A$4 |
| End Cash | A$13,658 | A$14 | A$7 | A$22,591 |
| Free Cash Flow | -A$14,984 | -A$17 | -A$15 | -A$13 |