Cygnus Metals Limited (TSXV:CYG)
Canada
· Delayed Price · Currency is CAD 0.120
+0.005 (4.35%)
At close: Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -5.39 | -3.77 | -13.5 | -2.76 | -2.08 | -7.72 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.67 | 0.69 | 0.09 | 0.36 | 4.03 | Upgrade
|
| Stock-Based Compensation | 2.02 | 2.02 | 10.19 | 0.39 | 0.8 | 3.43 | Upgrade
|
| Other Operating Activities | 0.42 | 0.96 | -0.42 | 1.71 | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.25 | 0.27 | 1.7 | -0.04 | 0.12 | Upgrade
|
| Change in Accounts Payable | -2.07 | -2.07 | -0.87 | -3.26 | 0.08 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.09 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -3.97 | -1.92 | -3.55 | -2.11 | -0.89 | -0.11 | Upgrade
|
| Capital Expenditures | -11.58 | -8.38 | -12.88 | -4.63 | -0.69 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | 1.56 | 2.46 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.45 | - | - | Upgrade
|
| Other Investing Activities | 0.97 | 0.05 | -0.13 | - | - | 1.84 | Upgrade
|
| Investing Cash Flow | -9.05 | -5.87 | -13 | -5.07 | -0.69 | -0.85 | 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 | 29.3 | 14 | 13.21 | 18.99 | 1.02 | 2.59 | Upgrade
|
| Other Financing Activities | -1.61 | -0.67 | -0.71 | -0.76 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | 27.69 | 13.32 | 12.5 | 18.2 | 1 | 2.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.16 | -0.31 | - | - | Upgrade
|
| Net Cash Flow | 14.72 | 5.55 | -4.21 | 10.72 | -0.57 | 1.61 | Upgrade
|
| Free Cash Flow | -15.55 | -10.3 | -16.43 | -6.74 | -1.58 | -2.81 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -839.25% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | - | -10.54 | -8.45 | -4.14 | -0.66 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | - | -10.51 | -8.45 | -4.13 | -0.66 | -0.21 | Upgrade
|
| Change in Working Capital | -1.8 | -1.8 | -0.5 | -1.54 | 0.05 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.