Cygnus Gold Limited (CY5.AX)
AUD 0.11
(-4.35%)
AUD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -2.1 Million | -885.01 Thousand | -114.31 Thousand | -636.58 Thousand | -320.98 Thousand |
| Net Income | -13.5 Million | -2.76 Million | -2.08 Million | -7.72 Million | -870.91 Thousand | -638.11 Thousand |
| Depreciation & Amortization | 51.48 Thousand | 67.08 Thousand | 42.51 Thousand | 47.34 Thousand | 42.86 Thousand | 26 Thousand |
| Deferred income taxes | 2.01 Million | 440.77 Thousand | -845.87 Thousand | -3.38 Million | -397.81 Thousand | -322 Thousand |
| Stock-based compensation | 10.18 Million | 394.15 Thousand | 795.81 Thousand | 3.43 Million | 29.44 Thousand | 2596.00 |
| Change in working capital | -504.78 Thousand | -1.53 Million | 47.93 Thousand | 115.99 Thousand | -284.2 Thousand | 319.41 Thousand |
| Other non-cash items | 9.08 Million | 1.28 Million | 1.15 Million | 7.39 Million | 844.03 Thousand | 291.12 Thousand |
| Investing Cash Flow | -13 Million | -5.06 Million | -692.76 Thousand | -852.37 Thousand | -1.4 Million | -1.96 Million |
| Investments in PPE | -12.87 Million | -4.63 Million | -692.76 Thousand | -2.69 Million | -1.48 Million | -2.24 Million |
| Acquisitions | - | 18.06 Thousand | - | - | - | - |
| Investment purchases | -128.95 Thousand | -454.83 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 436.77 Thousand | - | 1.79 Million | - | - |
| Other Investing Activities | -128.95 Thousand | -436.77 Thousand | - | 51.95 Thousand | 89.36 Thousand | 277.71 Thousand |
| Financing Cash Flow | 12.5 Million | 18.2 Million | 1 Million | 2.57 Million | 299.22 Thousand | 5.65 Million |
| Debt repayment | - | -28.5 Thousand | -15.44 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -710.62 Thousand | -761.83 Thousand | -4977.00 | -9787.00 | -3487.00 | -345.36 Thousand |
| Common Stock Issuance | 12.5 Million | 18.22 Million | 1.01 Million | 2.57 Million | 299.22 Thousand | 5.65 Million |
| Other Financing Activities | 12.5 Million | 761.83 Thousand | 4976.00 | 2.57 Million | 3487.00 | 345.36 Thousand |
| Accounts receivables | 271.79 Thousand | 1.7 Million | -42.97 Thousand | 121.88 Thousand | -257.74 Thousand | 319.41 Thousand |
| Accounts payables | -868.85 Thousand | -3.26 Million | 77.93 Thousand | 18.52 Thousand | -24.89 Thousand | -74.15 Thousand |
| Inventory | - | - | - | - | - | 30.88 Thousand |
| Other working capital | 92.27 Thousand | 21.67 Thousand | 12.96 Thousand | -24.41 Thousand | -1569.00 | 43.27 Thousand |
| Cash at beginning of period | 13.53 Million | 2.81 Million | 3.38 Million | 1.77 Million | 3.51 Million | 145.51 Thousand |
| Cash at end of period | 9.31 Million | 13.53 Million | 2.81 Million | 3.38 Million | 1.77 Million | 3.51 Million |
| Capital Expenditure | -12.87 Million | -4.63 Million | -692.76 Thousand | -2.69 Million | -1.48 Million | -2.24 Million |
| Effect of forex changes on cash | -159.17 Thousand | -306.26 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | -4.21 Million | 10.71 Million | -574.59 Thousand | 1.61 Million | -1.73 Million | 3.36 Million |
| Free Cash Flow | -16.42 Million | -6.73 Million | -1.57 Million | -2.8 Million | -2.12 Million | -2.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.5 Million | -5.53 Million | -7.96 Million | -2.17 Million | -2.76 Million | -583.71 Thousand |
| Depreciation & Amortization | 51.48 Thousand | 658.14 Thousand | 28.27 Thousand | 34.71 Thousand | 67.08 Thousand | 32.36 Thousand |
| Deferred income taxes | 2.01 Million | -3.97 Million | - | -2.16 Million | 440.77 Thousand | - |
| Stock-based compensation | 10.18 Million | 3.56 Million | 6.62 Million | 394.15 Thousand | 394.15 Thousand | - |
| Change in working capital | -504.78 Thousand | 364.07 Thousand | - | 1.72 Million | -1.53 Million | - |
| Other non-cash items | 9.08 Million | -505.31 Thousand | 5.89 Million | 603.32 Thousand | 1.28 Million | 116.71 Thousand |
| Investing Cash Flow | -13 Million | -5.05 Million | -7.94 Million | -4.64 Million | -5.06 Million | -424.5 Thousand |
| Investments in PPE | -12.87 Million | -5.05 Million | -7.81 Million | -4.18 Million | -4.63 Million | -442.76 Thousand |
| Acquisitions | - | - | - | -200.00 | 18.06 Thousand | 18.26 Thousand |
| Investment purchases | -128.95 Thousand | - | - | -454.83 Thousand | -454.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | 455.03 Thousand | 436.77 Thousand | - |
| Other Investing Activities | -128.95 Thousand | - | -128.95 Thousand | -455.03 Thousand | -436.77 Thousand | 18.26 Thousand |
| Financing Cash Flow | 12.5 Million | 10.69 Million | 1.8 Million | 18.14 Million | 18.2 Million | 57.95 Thousand |
| Debt repayment | - | - | - | - | -28.5 Thousand | -15.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -710.62 Thousand | - | - | - | -761.83 Thousand | - |
| Common Stock Issuance | 12.5 Million | 10.69 Million | 1.8 Million | 18.15 Million | 18.22 Million | 73.8 Thousand |
| Other Financing Activities | 12.5 Million | 10.69 Million | 1.8 Million | 18.14 Million | 761.83 Thousand | 73.8 Thousand |
| Accounts receivables | 271.79 Thousand | 271.79 Thousand | - | 1.7 Million | 1.7 Million | - |
| Accounts payables | -868.85 Thousand | - | - | - | -3.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.27 Thousand | 92.27 Thousand | - | 21.67 Thousand | 21.67 Thousand | - |
| Cash at beginning of period | 13.53 Million | 5.34 Million | 13.53 Million | 1.94 Million | 2.81 Million | 2.81 Million |
| Cash at end of period | 9.31 Million | 9.31 Million | 5.34 Million | 13.53 Million | 13.53 Million | 1.94 Million |
| Capital Expenditure | -12.87 Million | -5.05 Million | -7.81 Million | -4.18 Million | -4.63 Million | -442.76 Thousand |
| Effect of forex changes on cash | -159.17 Thousand | -215.7 Thousand | 56.53 Thousand | -306.26 Thousand | -306.26 Thousand | 2.81 Million |
| Net cash flow / Change in cash | -4.21 Million | 3.96 Million | -8.18 Million | 11.58 Million | 10.71 Million | -865.91 Thousand |
| Free Cash Flow | -16.42 Million | -6.51 Million | -9.91 Million | -5.79 Million | -6.73 Million | -942.12 Thousand |
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