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CY5 Cygnus Metals Ltd

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  • 0.105
  • -0.005-4.55%
20min DelayNot Open Dec 20 16:00 AET
56.02MMarket Cap-1.81P/E (Static)

Cygnus Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-49.17%33K
228.77%64.92K
-95.46%19.75K
108.88%434.69K
57.96%208.1K
13,174,600.00%131.75K
-1
Other cash income from operating activities
-49.17%33K
228.77%64.92K
-95.46%19.75K
108.88%434.69K
57.96%208.1K
13,174,600.00%131.75K
---1
Cash paid
-49.58%-3.25M
-139.80%-2.17M
-63.52%-906.58K
36.21%-554.42K
-68.10%-869.13K
26.66%-517.03K
-705K
Payments to suppliers for goods and services
-50.12%-3.19M
-152.06%-2.12M
-52.00%-842.72K
35.77%-554.42K
-108.72%-863.14K
15.09%-413.55K
---487.02K
Other cash payments from operating activities
-26.71%-63.16K
21.95%-49.84K
---63.87K
----
94.22%-5.98K
52.53%-103.48K
---217.98K
Direct interest paid
----
-27.19%-4.51K
---3.55K
----
----
----
----
Direct interest received
982.15%57.09K
-1.66%5.28K
-1.05%5.37K
-77.82%5.42K
-61.98%24.45K
1,871.18%64.3K
--3.26K
Direct tax refund paid
---392.51K
----
----
----
----
----
----
Operating cash flow
-68.58%-3.55M
-138.22%-2.11M
-674.22%-885.02K
82.04%-114.31K
-98.32%-636.58K
54.26%-320.98K
---701.74K
Investing cash flow
Cash flow from continuing investing activities
-156.65%-13M
-631.42%-5.07M
18.73%-692.76K
39.12%-852.38K
28.82%-1.4M
-344.32%-1.97M
-442.7K
Capital expenditure reported
-234.08%-11M
-389.28%-3.29M
74.53%-672.9K
-80.22%-2.64M
29.48%-1.47M
-385.97%-2.08M
---427.78K
Net PPE purchase and sale
-42.20%-1.88M
-6,544.12%-1.32M
62.07%-19.87K
-123.92%-52.37K
85.90%-23.39K
-1,011.40%-165.88K
---14.93K
Net investment purchase and sale
71.65%-128.95K
---454.83K
----
----
----
----
----
Net other investing changes
----
----
----
1,961.43%1.84M
-67.82%89.36K
--277.71K
----
Cash from discontinued investing activities
Investing cash flow
-156.65%-13M
-631.42%-5.07M
18.73%-692.76K
39.12%-852.38K
28.82%-1.4M
-344.32%-1.97M
---442.7K
Financing cash flow
Cash flow from continuing financing activities
-31.30%12.5M
1,714.32%18.2M
-61.09%1M
761.55%2.58M
-94.71%299.22K
1,005.82%5.65M
511.35K
Net issuance payments of debt
----
----
----
----
----
----
---11.15K
Net common stock issuance
-31.41%12.5M
1,689.60%18.23M
-60.49%1.02M
761.55%2.58M
-94.71%299.22K
982.23%5.65M
--522.5K
Net other financing activities
----
-84.49%-28.5K
---15.45K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.30%12.5M
1,714.32%18.2M
-61.09%1M
761.55%2.58M
-94.71%299.22K
1,005.82%5.65M
--511.35K
Net cash flow
Beginning cash position
381.29%13.53M
-16.97%2.81M
90.79%3.39M
-49.47%1.77M
2,313.56%3.51M
-81.31%145.52K
--778.6K
Current changes in cash
-136.78%-4.05M
2,018.84%11.03M
-135.66%-574.6K
192.74%1.61M
-151.61%-1.74M
631.78%3.37M
---633.09K
Effect of exchange rate changes
48.03%-159.17K
---306.26K
----
----
----
----
----
End cash Position
-31.14%9.32M
381.29%13.53M
-16.97%2.81M
90.79%3.39M
-49.47%1.77M
2,313.56%3.51M
--145.52K
Free cash from
-143.82%-16.43M
-327.09%-6.74M
43.83%-1.58M
-32.11%-2.81M
17.14%-2.13M
-124.19%-2.57M
---1.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -49.17%33K 228.77%64.92K -95.46%19.75K 108.88%434.69K 57.96%208.1K 13,174,600.00%131.75K -1
Other cash income from operating activities -49.17%33K 228.77%64.92K -95.46%19.75K 108.88%434.69K 57.96%208.1K 13,174,600.00%131.75K ---1
Cash paid -49.58%-3.25M -139.80%-2.17M -63.52%-906.58K 36.21%-554.42K -68.10%-869.13K 26.66%-517.03K -705K
Payments to suppliers for goods and services -50.12%-3.19M -152.06%-2.12M -52.00%-842.72K 35.77%-554.42K -108.72%-863.14K 15.09%-413.55K ---487.02K
Other cash payments from operating activities -26.71%-63.16K 21.95%-49.84K ---63.87K ---- 94.22%-5.98K 52.53%-103.48K ---217.98K
Direct interest paid ---- -27.19%-4.51K ---3.55K ---- ---- ---- ----
Direct interest received 982.15%57.09K -1.66%5.28K -1.05%5.37K -77.82%5.42K -61.98%24.45K 1,871.18%64.3K --3.26K
Direct tax refund paid ---392.51K ---- ---- ---- ---- ---- ----
Operating cash flow -68.58%-3.55M -138.22%-2.11M -674.22%-885.02K 82.04%-114.31K -98.32%-636.58K 54.26%-320.98K ---701.74K
Investing cash flow
Cash flow from continuing investing activities -156.65%-13M -631.42%-5.07M 18.73%-692.76K 39.12%-852.38K 28.82%-1.4M -344.32%-1.97M -442.7K
Capital expenditure reported -234.08%-11M -389.28%-3.29M 74.53%-672.9K -80.22%-2.64M 29.48%-1.47M -385.97%-2.08M ---427.78K
Net PPE purchase and sale -42.20%-1.88M -6,544.12%-1.32M 62.07%-19.87K -123.92%-52.37K 85.90%-23.39K -1,011.40%-165.88K ---14.93K
Net investment purchase and sale 71.65%-128.95K ---454.83K ---- ---- ---- ---- ----
Net other investing changes ---- ---- ---- 1,961.43%1.84M -67.82%89.36K --277.71K ----
Cash from discontinued investing activities
Investing cash flow -156.65%-13M -631.42%-5.07M 18.73%-692.76K 39.12%-852.38K 28.82%-1.4M -344.32%-1.97M ---442.7K
Financing cash flow
Cash flow from continuing financing activities -31.30%12.5M 1,714.32%18.2M -61.09%1M 761.55%2.58M -94.71%299.22K 1,005.82%5.65M 511.35K
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---11.15K
Net common stock issuance -31.41%12.5M 1,689.60%18.23M -60.49%1.02M 761.55%2.58M -94.71%299.22K 982.23%5.65M --522.5K
Net other financing activities ---- -84.49%-28.5K ---15.45K ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -31.30%12.5M 1,714.32%18.2M -61.09%1M 761.55%2.58M -94.71%299.22K 1,005.82%5.65M --511.35K
Net cash flow
Beginning cash position 381.29%13.53M -16.97%2.81M 90.79%3.39M -49.47%1.77M 2,313.56%3.51M -81.31%145.52K --778.6K
Current changes in cash -136.78%-4.05M 2,018.84%11.03M -135.66%-574.6K 192.74%1.61M -151.61%-1.74M 631.78%3.37M ---633.09K
Effect of exchange rate changes 48.03%-159.17K ---306.26K ---- ---- ---- ---- ----
End cash Position -31.14%9.32M 381.29%13.53M -16.97%2.81M 90.79%3.39M -49.47%1.77M 2,313.56%3.51M --145.52K
Free cash from -143.82%-16.43M -327.09%-6.74M 43.83%-1.58M -32.11%-2.81M 17.14%-2.13M -124.19%-2.57M ---1.14M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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