Cyclone Metals Ltd
ASX:CLE
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| 52 Week Range |
0.037
0.081
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cyclone Metals Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-29%
|
(3)
-25%
|
(3)
-9%
|
(3)
-8%
|
(3)
+11%
|
(2)
+22%
|
(2)
+1%
|
(2)
+14%
|
(1)
+51%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
1
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-58%
|
(1)
-56%
|
(0)
+76%
|
(0)
+69%
|
(1)
-876%
|
(1)
-34%
|
(1)
+29%
|
(1)
-12%
|
(1)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
3
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+130%
|
5
+84%
|
3
-38%
|
2
-44%
|
3
+98%
|
3
-14%
|
3
-14%
|
3
+9%
|
2
-37%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+5 067%
|
0
-97%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-185%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-4%
|
(3)
-19%
|
(3)
-10%
|
(4)
-15%
|
(4)
+4%
|
(3)
+15%
|
(3)
+14%
|
(3)
-12%
|
(3)
+20%
|
|
