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Cygnus Metals Ltd (CY5)

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  • 0.110
  • -0.010-8.33%
20min DelayTrading May 4 14:55 AET
134.30MMarket Cap-13.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cygnus Metals Ltd (CY5) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
-89.06%15.58K
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
-89.06%15.58K
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
-180.04%-6.15M
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
-200.61%-5.61M
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
-62.74%-533.11K
-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
165.10%449.87K
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
-195.40%-5.68M
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
-121.47%-13.01M
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
-58.22%-12.81M
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
31.89%-190.91K
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
---54.14K
----
71.65%-128.95K
---454.83K
----
----
----
----
----
Net other investing changes
-98.14%46.58K
--2.5M
----
----
----
1,961.43%1.84M
-67.82%89.36K
--277.71K
----
Cash from discontinued investing activities
Investing cash flow
-121.47%-13.01M
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
29.02%17.19M
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
29.02%17.19M
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
29.02%17.19M
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
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
-81.31%145.52K
--778.6K
Current changes in cash
-127.20%-1.5M
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
-155.00%-15.72K
117.96%28.59K
48.03%-159.17K
---306.26K
----
----
----
----
----
End cash Position
-10.21%13.35M
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
-81.38%-18.68M
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
US-GAAP
(FY)Dec 30, 2025(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 -89.06%15.58K331.44%142.38K-49.17%33K228.77%64.92K-95.46%19.75K108.88%434.69K57.96%208.1K13,174,600.00%131.75K-1
Other cash income from operating activities -89.06%15.58K331.44%142.38K-49.17%33K228.77%64.92K-95.46%19.75K108.88%434.69K57.96%208.1K13,174,600.00%131.75K---1
Cash paid -180.04%-6.15M32.51%-2.19M-49.58%-3.25M-139.80%-2.17M-63.52%-906.58K36.21%-554.42K-68.10%-869.13K26.66%-517.03K-705K
Payments to suppliers for goods and services -200.61%-5.61M41.44%-1.87M-50.12%-3.19M-152.06%-2.12M-52.00%-842.72K35.77%-554.42K-108.72%-863.14K15.09%-413.55K---487.02K
Other cash payments from operating activities -62.74%-533.11K-418.70%-327.58K-26.71%-63.16K21.95%-49.84K---63.87K----94.22%-5.98K52.53%-103.48K---217.98K
Direct interest paid -------40.38K-----27.19%-4.51K---3.55K----------------
Direct interest received 165.10%449.87K197.23%169.7K982.15%57.09K-1.66%5.28K-1.05%5.37K-77.82%5.42K-61.98%24.45K1,871.18%64.3K--3.26K
Direct tax refund paid -----------392.51K------------------------
Operating cash flow -195.40%-5.68M45.89%-1.92M-68.58%-3.55M-138.22%-2.11M-674.22%-885.02K82.04%-114.31K-98.32%-636.58K54.26%-320.98K---701.74K
Investing cash flow
Cash flow from continuing investing activities -121.47%-13.01M54.83%-5.87M-156.65%-13M-631.42%-5.07M18.73%-692.76K39.12%-852.38K28.82%-1.4M-344.32%-1.97M-442.7K
Capital expenditure reported -58.22%-12.81M26.37%-8.1M-234.08%-11M-389.28%-3.29M74.53%-672.9K-80.22%-2.64M29.48%-1.47M-385.97%-2.08M---427.78K
Net PPE purchase and sale 31.89%-190.91K85.07%-280.29K-42.20%-1.88M-6,544.12%-1.32M62.07%-19.87K-123.92%-52.37K85.90%-23.39K-1,011.40%-165.88K---14.93K
Net investment purchase and sale ---54.14K----71.65%-128.95K---454.83K--------------------
Net other investing changes -98.14%46.58K--2.5M------------1,961.43%1.84M-67.82%89.36K--277.71K----
Cash from discontinued investing activities
Investing cash flow -121.47%-13.01M54.83%-5.87M-156.65%-13M-631.42%-5.07M18.73%-692.76K39.12%-852.38K28.82%-1.4M-344.32%-1.97M---442.7K
Financing cash flow
Cash flow from continuing financing activities 29.02%17.19M6.54%13.32M-31.30%12.5M1,714.32%18.2M-61.09%1M761.55%2.58M-94.71%299.22K1,005.82%5.65M511.35K
Net issuance payments of debt -----------------------------------11.15K
Net common stock issuance 29.02%17.19M6.54%13.32M-31.41%12.5M1,689.60%18.23M-60.49%1.02M761.55%2.58M-94.71%299.22K982.23%5.65M--522.5K
Net other financing activities -------------84.49%-57K---30.9K----------------
Cash from discontinued financing activities
Financing cash flow 29.02%17.19M6.54%13.32M-31.30%12.5M1,714.32%18.2M-61.09%1M761.55%2.58M-94.71%299.22K1,005.82%5.65M--511.35K
Net cash flow
Beginning cash position 59.60%14.87M-31.14%9.32M381.29%13.53M-16.97%2.81M90.79%3.39M-49.47%1.77M2,313.56%3.51M-81.31%145.52K--778.6K
Current changes in cash -127.20%-1.5M236.25%5.52M-136.78%-4.05M2,018.84%11.03M-135.66%-574.6K192.74%1.61M-151.61%-1.74M631.78%3.37M---633.09K
Effect of exchange rate changes -155.00%-15.72K117.96%28.59K48.03%-159.17K---306.26K--------------------
End cash Position -10.21%13.35M59.60%14.87M-31.14%9.32M381.29%13.53M-16.97%2.81M90.79%3.39M-49.47%1.77M2,313.56%3.51M--145.52K
Free cash from -81.38%-18.68M37.30%-10.3M-143.82%-16.43M-327.09%-6.74M43.83%-1.58M-32.11%-2.81M17.14%-2.13M-124.19%-2.57M---1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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