Cygnus Metals Limited (ASX:CY5)
Australia · Delayed Price · Currency is AUD 0.1400
+0.0100 (7.69%)
Jul 31, 2026, 4:11 PM AEST
Cygnus Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.88 | -7.54 | -3.77 | -13.5 | -2.76 | -2.08 |
Depreciation & Amortization | 0.43 | 0.4 | 0.67 | 0.69 | 0.09 | 0.36 |
Stock-Based Compensation | 2.5 | 2.5 | 2.02 | 10.19 | 0.39 | 0.8 |
Other Operating Activities | 0.79 | -0.06 | 0.96 | -0.42 | 1.71 | -0.01 |
Change in Accounts Receivable | -0.34 | -0.34 | 0.25 | 0.27 | 1.7 | -0.04 |
Change in Accounts Payable | -0.76 | -0.76 | -2.07 | -0.87 | -3.26 | 0.08 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 0.02 | 0.09 | 0.02 | 0.01 |
Operating Cash Flow | -6.13 | -5.68 | -1.92 | -3.55 | -2.11 | -0.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -13.29 | -13 | -8.38 | -12.88 | -4.63 | -0.69 |
Sale of Property, Plant & Equipment | 0.03 | 0 | - | - | 0.02 | - |
Cash Acquisitions | -0.1 | -0.9 | 2.46 | - | - | - |
Investment in Securities | - | - | - | - | -0.45 | - |
Other Investing Activities | 0.18 | 0.89 | 0.05 | -0.13 | - | - |
Investing Cash Flow | -13.18 | -13.01 | -5.87 | -13 | -5.07 | -0.69 |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.02 |
Total Debt Repaid | - | - | - | - | -0.03 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | - | -0.03 | -0.02 |
Issuance of Common Stock | 43.32 | 18.3 | 14 | 13.21 | 18.99 | 1.02 |
Other Financing Activities | -2.43 | -1.11 | -0.67 | -0.71 | -0.76 | -0 |
Financing Cash Flow | 40.88 | 17.19 | 13.32 | 12.5 | 18.2 | 1 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.03 | -0.16 | -0.31 | - |
Net Cash Flow | 21.55 | -1.52 | 5.55 | -4.21 | 10.72 | -0.57 |
Free Cash Flow | -19.42 | -18.68 | -10.3 | -16.43 | -6.74 | -1.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 |
Levered Free Cash Flow | -15.82 | -16.26 | -10.66 | -8.45 | -4.14 | -0.66 |
Unlevered Free Cash Flow | -15.82 | -16.24 | -10.63 | -8.45 | -4.13 | -0.66 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | - | 0 | 0 |
Change in Working Capital | -0.98 | -0.98 | -1.8 | -0.5 | -1.54 | 0.05 |