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CY5 Cygnus Metals Ltd

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0.054
+0.001+1.89%

20min DelayMarket Closed Jun 17 14:40 AET

15.84MMarket Cap-931P/E (Static)

Cygnus Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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