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CYM Cyprium Metals Ltd

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0.045
+0.001+2.27%

20min DelayMarket Closed Jun 19 16:00 AET

68.61MMarket Cap-2250P/E (Static)

Cyprium Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

182,300.00%1.82M

-104.17%-1K

-76.00%24K

100K

-432.37K

-98.53%9.81K

-21.31%668.1K

242.94%849.08K

Other cash income from operating activities

182,300.00%1.82M

-104.17%-1K

-76.00%24K

--100K

----

---432.37K

----

-98.53%9.81K

-21.31%668.1K

242.94%849.08K

Cash paid

41.53%-13.92M

-28.00%-23.81M

-1,611.22%-18.6M

-26.54%-1.09M

-42.76%-858.91K

6.89%-601.63K

14.81%-646.13K

50.27%-758.5K

16.83%-1.53M

38.60%-1.83M

Payments to suppliers for goods and services

44.94%-13.92M

-27.44%-25.28M

-1,725.21%-19.84M

-26.54%-1.09M

-42.76%-858.91K

0.60%-601.63K

14.17%-605.27K

28.26%-705.17K

-30.08%-982.98K

68.09%-755.66K

Other cash payments from operating activities

----

19.05%1.48M

--1.24M

----

23.38%-40.87K

90.17%-53.33K

49.71%-542.3K

-74.35%-1.08M

Direct interest paid

-101.88%-3.01M

-6,668.18%-1.49M

-452.62%-22K

-22.00%-3.98K

---3.26K

----

Direct interest received

26.35%374K

112.95%296K

527.94%139K

31.91%22.14K

141.52%16.78K

-35.33%6.95K

-7.62%10.74K

-41.76%11.63K

-55.38%19.97K

-56.49%44.76K

Operating cash flow

41.08%-14.73M

-35.45%-25M

-1,805.38%-18.46M

-14.59%-968.73K

17.69%-845.4K

-61.64%-1.03M

13.79%-635.39K

11.96%-737.06K

10.94%-837.2K

30.84%-940.09K

Investing cash flow

Cash flow from continuing investing activities

68.09%-4.92M

66.20%-15.41M

-1,596.86%-45.61M

-44.79%-2.69M

-1,156.15%-1.86M

-147.78K

-96.61%339

102.43%10K

-125.66%-411.93K

Capital expenditure reported

64.54%-1.4M

23.34%-3.95M

-91.61%-5.15M

-52.68%-2.69M

-1,054.58%-1.76M

---152.47K

----

-143.14%-411.93K

Net PPE purchase and sale

70.75%-3.29M

-21.31%-11.26M

---9.28M

----

--339

----

Net business purchase and sale

----

-14.31%4.02K

--4.69K

----

Net investment purchase and sale

-8.74%-224K

99.34%-206K

---31.18M

----

---100K

----

--10K

----

Cash from discontinued investing activities

Investing cash flow

68.09%-4.92M

66.20%-15.41M

-1,596.86%-45.61M

-44.79%-2.69M

-1,156.15%-1.86M

---147.78K

----

-96.61%339

102.43%10K

-125.66%-411.93K

Financing cash flow

Cash flow from continuing financing activities

143.73%40.55M

-80.23%16.64M

1,412.59%84.16M

30.70%5.56M

122.36%4.26M

230.09%1.91M

-32.48%579.98K

1,704.24%858.93K

-93.13%47.61K

692.5K

Net issuance payments of debt

--14.59M

----

Net common stock issuance

74.60%29.35M

-80.09%16.81M

1,406.83%84.44M

30.95%5.6M

123.51%4.28M

230.09%1.91M

-32.48%579.98K

1,704.24%858.93K

-93.13%47.61K

--692.5K

Net other financing activities

-1,851.15%-3.4M

36.50%-174K

-594.76%-274K

-79.25%-39.44K

---22K

----

Cash from discontinued financing activities

Financing cash flow

143.73%40.55M

-80.23%16.64M

1,412.59%84.16M

30.70%5.56M

122.36%4.26M

230.09%1.91M

-32.48%579.98K

1,704.24%858.93K

-93.13%47.61K

--692.5K

Net cash flow

Beginning cash position

-93.35%1.69M

374.02%25.47M

55.04%5.37M

81.39%3.47M

63.05%1.91M

46.47%1.17M

17.71%800.13K

-54.87%679.77K

-31.70%1.51M

-41.53%2.21M

Current changes in cash

187.88%20.9M

-218.33%-23.78M

953.50%20.1M

22.66%1.91M

110.28%1.56M

1,434.86%739.62K

-145.34%-55.41K

115.68%122.2K

-18.21%-779.59K

57.22%-659.52K

Effect of exchange rate changes

----

86.19%-705

-176.69%-5.11K

96.07%-1.85K

-18.45%-46.95K

-61.00%-39.64K

End cash Position

1,233.59%22.59M

-93.35%1.69M

373.98%25.47M

55.04%5.37M

81.39%3.47M

158.36%1.91M

-7.56%739.62K

17.71%800.13K

-54.87%679.77K

-31.70%1.51M

Free cash from

51.83%-19.42M

-22.61%-40.33M

-799.50%-32.89M

-40.32%-3.66M

-120.92%-2.61M

-85.64%-1.18M

13.79%-635.39K

11.96%-737.06K

38.08%-837.2K

11.74%-1.35M

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	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	182,300.00%1.82M	-104.17%-1K	-76.00%24K	100K		-432.37K		-98.53%9.81K	-21.31%668.1K	242.94%849.08K
Other cash income from operating activities	182,300.00%1.82M	-104.17%-1K	-76.00%24K	--100K	----	---432.37K	----	-98.53%9.81K	-21.31%668.1K	242.94%849.08K
Cash paid	41.53%-13.92M	-28.00%-23.81M	-1,611.22%-18.6M	-26.54%-1.09M	-42.76%-858.91K	6.89%-601.63K	14.81%-646.13K	50.27%-758.5K	16.83%-1.53M	38.60%-1.83M
Payments to suppliers for goods and services	44.94%-13.92M	-27.44%-25.28M	-1,725.21%-19.84M	-26.54%-1.09M	-42.76%-858.91K	0.60%-601.63K	14.17%-605.27K	28.26%-705.17K	-30.08%-982.98K	68.09%-755.66K
Other cash payments from operating activities	----	19.05%1.48M	--1.24M	----	----	----	23.38%-40.87K	90.17%-53.33K	49.71%-542.3K	-74.35%-1.08M
Direct interest paid	-101.88%-3.01M	-6,668.18%-1.49M	-452.62%-22K	-22.00%-3.98K	---3.26K	----	----	----	----	----
Direct interest received	26.35%374K	112.95%296K	527.94%139K	31.91%22.14K	141.52%16.78K	-35.33%6.95K	-7.62%10.74K	-41.76%11.63K	-55.38%19.97K	-56.49%44.76K
Operating cash flow	41.08%-14.73M	-35.45%-25M	-1,805.38%-18.46M	-14.59%-968.73K	17.69%-845.4K	-61.64%-1.03M	13.79%-635.39K	11.96%-737.06K	10.94%-837.2K	30.84%-940.09K
Investing cash flow
Cash flow from continuing investing activities	68.09%-4.92M	66.20%-15.41M	-1,596.86%-45.61M	-44.79%-2.69M	-1,156.15%-1.86M	-147.78K		-96.61%339	102.43%10K	-125.66%-411.93K
Capital expenditure reported	64.54%-1.4M	23.34%-3.95M	-91.61%-5.15M	-52.68%-2.69M	-1,054.58%-1.76M	---152.47K	----	----	----	-143.14%-411.93K
Net PPE purchase and sale	70.75%-3.29M	-21.31%-11.26M	---9.28M	----	----	----	----	--339	----	----
Net business purchase and sale	----	----	----	----	-14.31%4.02K	--4.69K	----	----	----	----
Net investment purchase and sale	-8.74%-224K	99.34%-206K	---31.18M	----	---100K	----	----	----	--10K	----
Cash from discontinued investing activities
Investing cash flow	68.09%-4.92M	66.20%-15.41M	-1,596.86%-45.61M	-44.79%-2.69M	-1,156.15%-1.86M	---147.78K	----	-96.61%339	102.43%10K	-125.66%-411.93K
Financing cash flow
Cash flow from continuing financing activities	143.73%40.55M	-80.23%16.64M	1,412.59%84.16M	30.70%5.56M	122.36%4.26M	230.09%1.91M	-32.48%579.98K	1,704.24%858.93K	-93.13%47.61K	692.5K
Net issuance payments of debt	--14.59M	----	----	----	----	----	----	----	----	----
Net common stock issuance	74.60%29.35M	-80.09%16.81M	1,406.83%84.44M	30.95%5.6M	123.51%4.28M	230.09%1.91M	-32.48%579.98K	1,704.24%858.93K	-93.13%47.61K	--692.5K
Net other financing activities	-1,851.15%-3.4M	36.50%-174K	-594.76%-274K	-79.25%-39.44K	---22K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	143.73%40.55M	-80.23%16.64M	1,412.59%84.16M	30.70%5.56M	122.36%4.26M	230.09%1.91M	-32.48%579.98K	1,704.24%858.93K	-93.13%47.61K	--692.5K
Net cash flow
Beginning cash position	-93.35%1.69M	374.02%25.47M	55.04%5.37M	81.39%3.47M	63.05%1.91M	46.47%1.17M	17.71%800.13K	-54.87%679.77K	-31.70%1.51M	-41.53%2.21M
Current changes in cash	187.88%20.9M	-218.33%-23.78M	953.50%20.1M	22.66%1.91M	110.28%1.56M	1,434.86%739.62K	-145.34%-55.41K	115.68%122.2K	-18.21%-779.59K	57.22%-659.52K
Effect of exchange rate changes	----	----	----	----	----	86.19%-705	-176.69%-5.11K	96.07%-1.85K	-18.45%-46.95K	-61.00%-39.64K
End cash Position	1,233.59%22.59M	-93.35%1.69M	373.98%25.47M	55.04%5.37M	81.39%3.47M	158.36%1.91M	-7.56%739.62K	17.71%800.13K	-54.87%679.77K	-31.70%1.51M
Free cash from	51.83%-19.42M	-22.61%-40.33M	-799.50%-32.89M	-40.32%-3.66M	-120.92%-2.61M	-85.64%-1.18M	13.79%-635.39K	11.96%-737.06K	38.08%-837.2K	11.74%-1.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	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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