Cygnus Metals Limited (TSXV:CYG)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-8.33%)
At close: Feb 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -7.88 | -13.5 | -2.76 | -2.08 | -7.72 | -0.87 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.69 | 0.09 | 0.36 | 4.03 | 0.48 | Upgrade
|
| Stock-Based Compensation | 10.19 | 10.19 | 0.39 | 0.8 | 3.43 | 0.03 | Upgrade
|
| Other Operating Activities | -4.81 | -0.42 | 1.71 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | 1.7 | -0.04 | 0.12 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.87 | -0.87 | -3.26 | 0.08 | 0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.02 | 0.01 | -0.02 | -0 | Upgrade
|
| Operating Cash Flow | -2.33 | -3.55 | -2.11 | -0.89 | -0.11 | -0.64 | Upgrade
|
| Capital Expenditures | -10.33 | -12.88 | -4.63 | -0.69 | -2.69 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.45 | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.13 | - | - | 1.84 | 0.09 | Upgrade
|
| Investing Cash Flow | -10.39 | -13 | -5.07 | -0.69 | -0.85 | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.02 | - | - | Upgrade
|
| Issuance of Common Stock | 11.39 | 13.21 | 18.99 | 1.02 | 2.59 | 0.3 | Upgrade
|
| Other Financing Activities | -0.71 | -0.71 | -0.76 | -0 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | 10.68 | 12.5 | 18.2 | 1 | 2.58 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.16 | -0.31 | - | - | - | Upgrade
|
| Net Cash Flow | -2.21 | -4.21 | 10.72 | -0.57 | 1.61 | -1.74 | Upgrade
|
| Free Cash Flow | -12.67 | -16.43 | -6.74 | -1.58 | -2.81 | -2.13 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -839.24% | -1021.67% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.05 | - | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.19 | -8.45 | -4.14 | -0.66 | -0.21 | -1.84 | Upgrade
|
| Unlevered Free Cash Flow | -8.16 | -8.45 | -4.13 | -0.66 | -0.21 | -1.84 | Upgrade
|
| Change in Net Working Capital | -2.13 | -2.36 | -1.58 | -0.14 | 0.13 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.