Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Cygnus Metals Ltd (CY5)
- 0.230
- -0.005-2.13%
20min DelayMarket Closed Jan 23 15:56 AET
244.87MMarket Cap-20.91P/E (Static)
0.245High0.220Low1.23MVolume0.240Open0.235Prev Close282.44KTurnover0.24552wk High0.16%Turnover Ratio1.06BShares0.06052wk Low-0.006EPS TTM181.65MFloat Cap0.625Historical HighLossP/E (Static)789.80MShs Float0.021Historical Low-0.011EPS LYR10.64%Range %--Dividend TTM2.84P/B1Lot Size--Div Yield TTM
Cygnus Metals Ltd (CY5) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | 331.44%142.38K | -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 | 331.44%142.38K | -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 | 32.51%-2.19M | -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 | 41.44%-1.87M | -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 | -418.70%-327.58K | -26.71%-63.16K | 21.95%-49.84K | ---63.87K | ---- | 94.22%-5.98K | 52.53%-103.48K | ---217.98K |
| Direct interest paid | ---40.38K | ---- | -27.19%-4.51K | ---3.55K | ---- | ---- | ---- | ---- |
| Direct interest received | 197.23%169.7K | 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 | 45.89%-1.92M | -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 | 54.83%-5.87M | -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 | 26.37%-8.1M | -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 | 85.07%-280.29K | -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 | --2.5M | ---- | ---- | ---- | 1,961.43%1.84M | -67.82%89.36K | --277.71K | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 54.83%-5.87M | -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 | 6.54%13.32M | -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 | 6.54%13.32M | -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%-57K | ---30.9K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 6.54%13.32M | -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 | -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 | -81.31%145.52K | --778.6K |
| Current changes in cash | 236.25%5.52M | -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 | 117.96%28.59K | 48.03%-159.17K | ---306.26K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 59.60%14.87M | -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 | 37.30%-10.3M | -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 | US-GAAP |
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