Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$26 | -A$20 | -A$27 | -A$27 |
| Dep. & Amort. | A$1 | A$1 | A$2 | A$2 |
| Deferred Tax | A$0 | A$0 | -A$8 | -A$3 |
| Stock-Based Comp. | A$0 | A$0 | A$3 | A$4 |
| Change in WC | -A$3 | -A$1 | -A$1 | A$3 |
| Other Non-Cash | A$5 | A$10 | A$7 | A$2 |
| Operating Cash Flow | -A$24 | -A$9 | -A$25 | -A$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9 | -A$5 | -A$16 | -A$39 |
| Net Acquisitions | A$6 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$0 | -A$31 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1 | A$0 | A$24 |
| Investing Cash Flow | -A$3 | -A$6 | -A$15 | -A$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$18 | A$0 | -A$0 | -A$0 |
| Stock Issued | A$15 | A$29 | A$18 | A$90 |
| Stock Repurch. | A$0 | A$0 | -A$1 | -A$6 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1 | -A$0 | A$0 | A$0 |
| Financing Cash Flow | A$32 | -A$0 | A$17 | A$84 |
| Forex Effect | A$1 | A$0 | -A$0 | A$0 |
| Net Chg. in Cash | A$6 | -A$15 | -A$24 | A$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7 | A$23 | A$25 | A$5 |
| End Cash | A$14 | A$7 | A$2 | A$25 |
| Free Cash Flow | -A$30 | -A$15 | -A$41 | -A$57 |