CYGNUS METALS LTD (CYG.CA) Stock Cash Flow
TSX-V:CYG - TSX Venture Exchange - AU000000CY57 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 433.00K | -365.60K | 15.80K | -42.30K | 440.10K | |||
| OPERATING CASH FLOW | -2.33M | -3.55M | -2.11M | -885.00K | -114.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.33M | -12.88M | -4.63M | -692.80K | -2.69M | |||
| Other Investing Activity | -51.60K | -129.00K | -436.80K | 0.00 | 1.84M | |||
| INVESTING CASH FLOW | -10.39M | -13.00M | -5.07M | -692.80K | -852.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -28.50K | -15.50K | N/A | |||
| Stock Issued/Repurchased | 11.39M | 13.21M | 18.99M | 918.60K | 2.59M | |||
| Other Financing Activity | -713.20K | -710.60K | -761.80K | 100.00K | -9.80K | |||
| FINANCING CASH FLOW | 10.68M | 12.50M | 18.20M | 1.00M | 2.58M | |||
| Exchange Rate Effect | -165.20K | -159.20K | -306.30K | N/A | N/A | |||
| CHANGE IN CASH | -2.21M | -4.21M | 10.72M | -574.60K | 1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.33M | -3.55M | -2.11M | -885.00K | -114.30K | |||
| Capital Expenditure | -10.33M | -12.88M | -4.63M | -692.80K | -2.69M | |||
| FREE CASH FLOW | -12.67M | -16.43M | -6.74M | -1.58M | -2.81M | |||
All data in AUD