Catalyst Metals Limited (CTYMF)
OTCMKTS · Delayed Price · Currency is USD
4.400
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Catalyst Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 119.27 | 23.56 | -15.63 | 2.09 | 0.93 | Upgrade |
Depreciation & Amortization | 25.54 | 42.4 | 17.67 | 10.34 | 5.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.79 | 0.2 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.44 | 3.27 | - | - | - | Upgrade |
Stock-Based Compensation | 3.9 | 3.43 | 1.87 | 0.45 | - | Upgrade |
Other Operating Activities | 6.84 | 2.37 | -3.35 | -5 | -0.77 | Upgrade |
Change in Accounts Receivable | -1.08 | -1.91 | 1.98 | -0.64 | 1.32 | Upgrade |
Change in Inventory | 4.4 | -11.99 | 1.12 | -1.81 | -0.43 | Upgrade |
Change in Accounts Payable | 1.66 | 5.93 | 2.63 | 1.56 | 4.71 | Upgrade |
Change in Unearned Revenue | -2.45 | 2.45 | - | - | - | Upgrade |
Change in Income Taxes | 22.14 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 10.54 | 1.01 | 1.57 | - | - | Upgrade |
Operating Cash Flow | 196.08 | 70.71 | 7.86 | 6.99 | 10.91 | Upgrade |
Operating Cash Flow Growth | 177.32% | 799.68% | 12.40% | -35.91% | - | Upgrade |
Capital Expenditures | -159.59 | -50.31 | -25.21 | -15.59 | -15.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.32 | - | 0.65 | - | - | Upgrade |
Cash Acquisitions | - | - | 7.67 | -5.21 | -5.44 | Upgrade |
Divestitures | 17.23 | - | - | - | - | Upgrade |
Other Investing Activities | -0.43 | -4.98 | - | - | -3 | Upgrade |
Investing Cash Flow | -141.46 | -55.29 | -16.89 | -20.8 | -23.58 | Upgrade |
Long-Term Debt Issued | 6.87 | 25.99 | 3.73 | 0.71 | 0.8 | Upgrade |
Long-Term Debt Repaid | -18.25 | -39.92 | -3.84 | -0.48 | - | Upgrade |
Net Debt Issued (Repaid) | -11.39 | -13.93 | -0.11 | 0.23 | 0.8 | Upgrade |
Issuance of Common Stock | 151.54 | - | 21.6 | 0 | 25.08 | Upgrade |
Other Financing Activities | -7.59 | 0.65 | -1.91 | 1.3 | -1.04 | Upgrade |
Financing Cash Flow | 132.56 | -13.28 | 19.58 | 1.53 | 24.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | - | - | - | Upgrade |
Net Cash Flow | 187.23 | 2.1 | 10.55 | -12.28 | 12.18 | Upgrade |
Free Cash Flow | 36.5 | 20.4 | -17.35 | -8.6 | -4.22 | Upgrade |
Free Cash Flow Growth | 78.90% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.10% | 8.43% | -27.13% | -13.58% | -14.81% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.09 | -0.14 | -0.09 | -0.04 | Upgrade |
Cash Interest Paid | 2.91 | 1.53 | 0.11 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | -0.15 | -0.44 | Upgrade |
Levered Free Cash Flow | -13.29 | -8.67 | 29 | -13.64 | 2.2 | Upgrade |
Unlevered Free Cash Flow | -11.11 | -5.07 | 29.36 | -13.64 | 2.2 | Upgrade |
Change in Working Capital | 39.31 | -4.52 | 7.3 | -0.89 | 5.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.