Cygnus Metals Limited (ASX:CY5)
Australia
· Delayed Price · Currency is AUD
0.115
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Cygnus Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -7.54 | -3.77 | -13.5 | -2.76 | -2.08 | |
| Depreciation & Amortization | 0.4 | 0.67 | 0.69 | 0.09 | 0.36 | |
| Stock-Based Compensation | 2.5 | 2.02 | 10.19 | 0.39 | 0.8 | |
| Other Operating Activities | -0.06 | 0.96 | -0.42 | 1.71 | -0.01 | |
| Change in Accounts Receivable | -0.34 | 0.25 | 0.27 | 1.7 | -0.04 | |
| Change in Accounts Payable | -0.76 | -2.07 | -0.87 | -3.26 | 0.08 | |
| Change in Other Net Operating Assets | 0.12 | 0.02 | 0.09 | 0.02 | 0.01 | |
| Operating Cash Flow | -5.68 | -1.92 | -3.55 | -2.11 | -0.89 | |
| Capital Expenditures | -13 | -8.38 | -12.88 | -4.63 | -0.69 | |
| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | |
| Cash Acquisitions | -0.9 | 2.46 | - | - | - | |
| Investment in Securities | - | - | - | -0.45 | - | |
| Other Investing Activities | 0.89 | 0.05 | -0.13 | - | - | |
| Investing Cash Flow | -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 | 18.3 | 14 | 13.21 | 18.99 | 1.02 | |
| Other Financing Activities | -1.11 | -0.67 | -0.71 | -0.76 | -0 | |
| Financing Cash Flow | 17.19 | 13.32 | 12.5 | 18.2 | 1 | |
| Foreign Exchange Rate Adjustments | -0.02 | 0.03 | -0.16 | -0.31 | - | |
| Net Cash Flow | -1.52 | 5.55 | -4.21 | 10.72 | -0.57 | |
| Free Cash Flow | -18.68 | -10.3 | -16.43 | -6.74 | -1.58 | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 | |
| Cash Interest Paid | 0.02 | 0.04 | - | 0 | 0 | |
| Levered Free Cash Flow | -16.26 | -10.66 | -8.45 | -4.14 | -0.66 | |
| Unlevered Free Cash Flow | -16.24 | -10.63 | -8.45 | -4.13 | -0.66 | |
| Change in Working Capital | -0.98 | -1.8 | -0.5 | -1.54 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.