C
Chrysos Corporation
C79
Last Price
52 Week Range
A$3.42 - A$10.13
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
Chrysos Corporation Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.704M | - | A$-4.882M | ||||||
| A$11.439M | - | A$17.187M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-6.907M | A$-6.119M | - | ||||||
| A$-0.199M | A$14.951M | A$-5.112M | ||||||
| A$3.629M | A$8.832M | A$7.193M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-57.768M | A$-66.154M | A$-57.211M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-2.095M | A$-2.568M | - | ||||||
| A$-59.863M | A$-68.722M | A$-57.211M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-8.454M | A$17.854M | A$44.566M | ||||||
| A$73.32M | A$2.589M | A$2.903M | ||||||
| - | - | - | ||||||
| A$-0.567M | A$-3.166M | A$-1.242M | ||||||
| A$64.299M | A$17.277M | A$46.227M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$53.359M | A$61.067M | — | ||||||
| A$7.708M | A$-39.547M | A$-5.368M | ||||||
| A$61.067M | A$21.52M | A$21.567M | ||||||
| A$3.629M | A$8.832M | A$7.193M | ||||||
| A$-59.863M | A$-68.722M | A$-54.809M | ||||||
| A$-56.234M | A$-59.89M | A$-47.616M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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