Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$26,422 | -A$19,568 | -A$27,474 | -A$26,672 |
| Dep. & Amort. | A$1,205 | A$1,348 | A$1,662 | A$2,062 |
| Deferred Tax | A$0 | A$0 | -A$7,964 | -A$3,095 |
| Stock-Based Comp. | A$0 | A$0 | A$3,216 | A$3,907 |
| Change in WC | -A$3,452 | -A$596 | -A$1,024 | A$3,459 |
| Other Non-Cash | A$5,049 | A$9,584 | A$6,584 | A$1,881 |
| Operating Cash Flow | -A$23,620 | -A$9,232 | -A$25,000 | -A$18,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,509 | -A$4,694 | -A$15,625 | -A$38,782 |
| Net Acquisitions | A$5,615 | A$0 | A$117 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$206 | -A$31,175 |
| Inv. Sales/Matur. | A$0 | A$0 | A$206 | A$0 |
| Other Inv. Act. | A$0 | -A$1,064 | A$94 | A$24,350 |
| Investing Cash Flow | -A$2,894 | -A$5,758 | -A$15,414 | -A$45,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$17,826 | A$0 | -A$174 | -A$274 |
| Stock Issued | A$14,727 | A$29,349 | A$17,926 | A$90,000 |
| Stock Repurch. | A$0 | A$0 | -A$1,117 | -A$5,564 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$524 | -A$307 | A$0 | A$0 |
| Financing Cash Flow | A$32,029 | -A$307 | A$16,635 | A$84,162 |
| Forex Effect | A$818 | A$31 | -A$1 | A$3 |
| Net Chg. in Cash | A$6,333 | -A$15,266 | -A$23,780 | A$20,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,325 | A$22,591 | A$25,474 | A$5,374 |
| End Cash | A$13,658 | A$7,325 | A$1,694 | A$25,474 |
| Free Cash Flow | -A$29,994 | -A$14,990 | -A$40,625 | -A$57,240 |