Cyprium Metals Limited (CYM.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.73 Million | -25 Million | -18.45 Million | -968.73 Thousand | -845.39 Thousand | -594.68 Thousand |
| Net Income | -19.56 Million | -27.47 Million | -26.67 Million | -997.36 Thousand | -1.28 Million | -5.89 Million |
| Depreciation & Amortization | 1.52 Million | 1.66 Million | 2.06 Million | 40.35 Thousand | 24.28 Thousand | - |
| Deferred income taxes | -3.16 Million | -7.96 Million | -3.09 Million | -565.94 Thousand | -143.67 Thousand | - |
| Stock-based compensation | 553 Thousand | 3.21 Million | 3.9 Million | 547 Thousand | 353.16 Thousand | - |
| Change in working capital | 446 Thousand | -1.02 Million | 3.45 Million | 95.43 Thousand | 229.17 Thousand | 12.44 Thousand |
| Other non-cash items | 6.03 Million | 6.58 Million | 1.88 Million | -88.21 Thousand | -27.2 Thousand | 5.28 Million |
| Investing Cash Flow | -4.91 Million | -15.41 Million | -45.6 Million | -2.68 Million | -1.85 Million | -147.78 Thousand |
| Investments in PPE | -4.69 Million | -15.62 Million | -38.78 Million | -2.68 Million | -1.63 Million | -152.46 Thousand |
| Acquisitions | - | 117 Thousand | - | - | 4017.00 | 4688.00 |
| Investment purchases | -224 Thousand | -206 Thousand | -31.17 Million | - | -100 Thousand | - |
| Sales/Maturities of investments | - | 206 Thousand | - | - | - | - |
| Other Investing Activities | -224 Thousand | 94 Thousand | 24.35 Million | - | -127.35 Thousand | -152.46 Thousand |
| Financing Cash Flow | 40.54 Million | 16.63 Million | 84.16 Million | 5.56 Million | 4.25 Million | 1.91 Million |
| Debt repayment | -11.57 Million | -174 Thousand | -274 Thousand | -39 Thousand | -22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.27 Million | -1.11 Million | -5.56 Million | -396.46 Thousand | -282.47 Thousand | -48.71 Thousand |
| Common Stock Issuance | 29.34 Million | 16.8 Million | 84.43 Million | 5.6 Million | 4.27 Million | 1.91 Million |
| Other Financing Activities | -3.39 Million | 16.63 Million | 84.16 Million | 5.56 Million | 4.25 Million | 48.71 Thousand |
| Accounts receivables | 359 Thousand | 363 Thousand | -337 Thousand | -3153.00 | 47.56 Thousand | 12.44 Thousand |
| Accounts payables | -477 Thousand | -1.78 Million | 5.27 Million | 64.91 Thousand | 210.48 Thousand | -78.29 Thousand |
| Inventory | 564.00 | 400.00 | - | - | - | 49.49 Thousand |
| Other working capital | 564 Thousand | 399.6 Thousand | -1.47 Million | 33.67 Thousand | -28.87 Thousand | 28.79 Thousand |
| Cash at beginning of period | 1.69 Million | 25.47 Million | 5.37 Million | 3.46 Million | 1.94 Million | 739.61 Thousand |
| Cash at end of period | 22.59 Million | 1.69 Million | 25.47 Million | 5.37 Million | 3.46 Million | 1.91 Million |
| Capital Expenditure | -4.69 Million | -15.62 Million | -38.78 Million | -2.68 Million | -1.63 Million | -152.46 Thousand |
| Effect of forex changes on cash | -20.87 Million | -1000.00 | 3000.00 | 180.00 | -37.23 Thousand | -705.00 |
| Net cash flow / Change in cash | 20.89 Million | -23.78 Million | 20.1 Million | 1.9 Million | 1.51 Million | 1.17 Million |
| Free Cash Flow | -19.42 Million | -40.62 Million | -57.24 Million | -3.65 Million | -2.47 Million | -747.14 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.58 Thousand | -8587.00 | -19.56 Million | -10.98 Million | -27.47 Million | -9.63 Million |
| Depreciation & Amortization | 1580.00 | 3218.00 | 1.52 Million | 842 Thousand | 1.66 Million | 830 Thousand |
| Deferred income taxes | - | -1.36 Million | -3.16 Million | - | -7.96 Million | -2.14 Million |
| Stock-based compensation | 1042.00 | -669.00 | 553 Thousand | 1222.00 | 3.21 Million | 122.00 |
| Change in working capital | -298.00 | 923.00 | 446 Thousand | - | -1.02 Million | 763.00 |
| Other non-cash items | 1032.00 | -4546.00 | 6.03 Million | 6.75 Million | 6.58 Million | -2.78 Million |
| Investing Cash Flow | -5758.00 | -3493.00 | -4.91 Million | -1.42 Million | -15.41 Million | -4.78 Million |
| Investments in PPE | -5758.00 | -3270.00 | -4.69 Million | -1.42 Million | -15.62 Million | -4.99 Million |
| Acquisitions | - | - | - | - | 117 Thousand | 117 Thousand |
| Investment purchases | - | - | -224 Thousand | - | -206 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 206 Thousand | - |
| Other Investing Activities | - | -223.00 | -224 Thousand | -1000.00 | 94 Thousand | 94 Thousand |
| Financing Cash Flow | -307.00 | 32.14 Thousand | 40.54 Million | 8.4 Million | 16.63 Million | 16.8 Million |
| Debt repayment | -307.00 | -8.66 Million | -11.57 Million | -8.66 Million | -174 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.27 Million | - | -1.11 Million | - |
| Common Stock Issuance | - | 29.34 Million | 29.34 Million | - | 16.8 Million | 16.8 Million |
| Other Financing Activities | - | 32.14 Thousand | -3.39 Million | 8.4 Million | 16.63 Million | 16.8 Thousand |
| Accounts receivables | -206.00 | 359.00 | 359 Thousand | - | 363 Thousand | 363.00 |
| Accounts payables | - | - | -477 Thousand | - | -1.78 Million | - |
| Inventory | -92.00 | 564.00 | 564.00 | - | 400.00 | 400.00 |
| Other working capital | - | - | 564 Thousand | - | 399.6 Thousand | - |
| Cash at beginning of period | 22.59 Thousand | 3602.00 | 1.69 Million | 1.69 Million | 25.47 Million | 2.91 Million |
| Cash at end of period | 7325.00 | 22.59 Million | 22.59 Million | 3.6 Million | 1.69 Million | 1.69 Million |
| Capital Expenditure | -5758.00 | -3270.00 | -4.69 Million | -1.42 Million | -15.62 Million | -4.99 Million |
| Effect of forex changes on cash | 31.00 | -18.99 Million | -20.87 Million | 1.69 Million | -1000.00 | -1.69 Million |
| Net cash flow / Change in cash | -15.26 Thousand | 22.58 Million | 20.89 Million | 1.9 Million | -23.78 Million | -1.22 Million |
| Free Cash Flow | -14.99 Thousand | -12.93 Thousand | -19.42 Million | -6.49 Million | -40.62 Million | -18.24 Million |
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