Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Cyprium Metals Ltd (CYM)
- 0.395
- -0.020-4.82%
20min DelayNot Open May 20 16:00 AET
228.34MMarket Cap-2.67P/E (Static)
0.410High0.395Low342.45KVolume0.410Open0.415Prev Close137.87KTurnover0.64552wk High0.10%Turnover Ratio578.08MShares0.21052wk Low-0.06EPS TTM129.71MFloat Cap1886032324.040Historical HighLossP/E (Static)328.39MShs Float0.120Historical Low-0.148EPS LYR3.61%Range %--Dividend TTM1.48P/B1Lot Size--Div Yield TTM
Cyprium Metals Ltd (CYM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 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 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -117.07%-28K | -91.00%164K | 182,300.00%1.82M | -104.17%-1K | -76.00%24K | 100K | -432.37K | -98.53%9.81K | ||
| Other cash income from operating activities | -117.07%-28K | -91.00%164K | 182,300.00%1.82M | -104.17%-1K | -76.00%24K | --100K | ---- | ---432.37K | ---- | -98.53%9.81K |
| Cash paid | -140.00%-17.6M | 47.32%-7.33M | 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 |
| Payments to suppliers for goods and services | -140.00%-17.6M | 47.32%-7.33M | 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 |
| Other cash payments from operating activities | ---- | ---- | ---- | 19.05%1.48M | --1.24M | ---- | ---- | ---- | 23.38%-40.87K | 90.17%-53.33K |
| Direct interest paid | -158.02%-6.45M | 16.87%-2.5M | -101.88%-3.01M | -6,668.18%-1.49M | -452.62%-22K | -22.00%-3.98K | ---3.26K | ---- | ---- | ---- |
| Direct interest received | 4.36%455K | 16.58%436K | 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 |
| Operating cash flow | -155.85%-23.62M | 37.33%-9.23M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.74%-2.89M | -17.08%-5.76M | 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 | |
| Capital expenditure reported | -66.28%-2.14M | 8.29%-1.28M | 64.54%-1.4M | 23.34%-3.95M | -91.61%-5.15M | -52.68%-2.69M | -1,054.58%-1.76M | ---152.47K | ---- | ---- |
| Net PPE purchase and sale | 83.04%-759K | -35.82%-4.47M | 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 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.74%-2.89M | -17.08%-5.76M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,532.90%32.03M | -100.76%-307K | 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 |
| Net issuance payments of debt | --23.37M | ---- | --14.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --14.73M | ---- | 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 |
| Net other financing activities | -888.60%-6.07M | 83.73%-614K | -984.48%-3.77M | 36.50%-348K | -594.76%-548K | -79.25%-78.88K | ---44K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,532.90%32.03M | -100.76%-307K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.58%7.33M | 1,233.59%22.59M | -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 |
| Current changes in cash | 136.05%5.52M | -173.20%-15.3M | 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 |
| Effect of exchange rate changes | 2,538.71%818K | --31K | ---- | ---- | ---- | ---- | ---- | 86.19%-705 | -176.69%-5.11K | 96.07%-1.85K |
| End cash Position | 86.46%13.66M | -67.58%7.33M | 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 |
| Free cash from | -114.34%-32.13M | 22.83%-14.99M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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