Cygnus Metals
CY5
Last Price
52 Week Range
A$0.06 - A$0.26
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Cygnus Metals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-13.5M | - | A$-4.42M | ||||||||
| A$51.482K | - | A$86.783K | ||||||||
| - | - | A$1.349M | ||||||||
| A$10.185M | - | A$0.436M | ||||||||
| A$-0.505M | A$-1.796M | A$0.273M | ||||||||
| A$0.214M | A$-0.127M | A$-1.656M | ||||||||
| A$-3.554M | A$-1.923M | A$-3.93M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.876M | A$-0.28M | A$-9.056M | ||||||||
| - | - | A$1.559M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-0.129M | A$-5.594M | A$0.889M | ||||||||
| A$-13.005M | A$-5.875M | A$-6.608M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| A$12.504M | A$13.322M | A$13.343M | ||||||||
| - | - | - | ||||||||
| - | - | A$17.215M | ||||||||
| A$12.504M | A$13.322M | A$30.558M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$13.531M | A$9.317M | — | ||||||||
| A$-4.214M | A$5.553M | A$34.811M | ||||||||
| A$9.317M | A$14.87M | A$23.08M | ||||||||
| A$-3.554M | A$-1.923M | A$-3.93M | ||||||||
| A$-12.876M | A$-8.378M | A$-6.064M | ||||||||
| A$-16.43M | A$-10.301M | A$-9.994M |
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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