Catalyst Metals
CYL
Last Price
52 Week Range
A$4.03 - A$9.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Catalyst Metals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$23.558M | A$119.272M | A$105.774M | ||||||||||||||||||
| A$32.041M | A$25.539M | A$23.845M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | A$3.896M | - | ||||||||||||||||||
| A$-4.521M | A$13.86M | - | ||||||||||||||||||
| A$19.628M | A$33.516M | A$82.06M | ||||||||||||||||||
| A$70.706M | A$196.083M | A$211.679M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-22.422M | A$-159.585M | A$-226.58M | ||||||||||||||||||
| - | - | A$18.723M | ||||||||||||||||||
| A$-4.984M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-10.321M | A$18.121M | A$2.649M | ||||||||||||||||||
| A$-37.727M | A$-141.464M | A$-205.208M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.575M | A$-11.386M | A$2.259M | ||||||||||||||||||
| - | A$143.782M | A$146.418M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-3.267M | A$0.162M | A$-5.812M | ||||||||||||||||||
| A$-30.842M | A$132.558M | A$142.865M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$28.791M | A$30.895M | — | ||||||||||||||||||
| A$2.104M | A$187.229M | A$149.329M | ||||||||||||||||||
| A$30.895M | A$218.124M | A$227.459M | ||||||||||||||||||
| A$70.706M | A$196.083M | A$211.679M | ||||||||||||||||||
| A$-32.743M | A$-159.585M | A$-102.501M | ||||||||||||||||||
| A$37.963M | A$36.498M | A$109.178M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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