Cygnus Gold Ltd
ASX:CY5
Cygnus Gold Ltd
ASX:CY5
Price:
0.21
AUD
2.44%
Market Cap:
AU$223.6m
Cash Flow Statement
Cash Flow Statement
Cygnus Gold Ltd
Cygnus Gold Ltd
Currency: AUD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
7
|
10
|
5
|
2
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-90%
|
(0)
+76%
|
0
N/A
|
(1)
N/A
|
(0)
+25%
|
(0)
+76%
|
(0)
-308%
|
(1)
-90%
|
(1)
-17%
|
(2)
-104%
|
(4)
-76%
|
(4)
+4%
|
(2)
+34%
|
(2)
+18%
|
(3)
-78%
|
(4)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(5)
|
(12)
|
(13)
|
(10)
|
(8)
|
(11)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-180%
|
(2)
-59%
|
(2)
-19%
|
(1)
+40%
|
(1)
+64%
|
(1)
-69%
|
(0)
+42%
|
(1)
-41%
|
(1)
-30%
|
(5)
-461%
|
(13)
-148%
|
(13)
-3%
|
(10)
+20%
|
(6)
+43%
|
(9)
-51%
|
(7)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
6
|
6
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
19
|
21
|
13
|
11
|
14
|
0
|
32
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
6
+998%
|
6
+1%
|
0
-100%
|
0
+1 021%
|
0
-1%
|
3
+771%
|
3
0%
|
1
-61%
|
1
+6%
|
18
+1 605%
|
20
+10%
|
13
-37%
|
11
-15%
|
13
+25%
|
13
0%
|
31
+130%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
3
+11%
|
(2)
N/A
|
(2)
+11%
|
(1)
+61%
|
2
N/A
|
2
+0%
|
(1)
N/A
|
(1)
-51%
|
11
N/A
|
3
-68%
|
(4)
N/A
|
(2)
+48%
|
6
N/A
|
1
-82%
|
20
+1 876%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-134%
|
(3)
+4%
|
(2)
+14%
|
(2)
+4%
|
(1)
+53%
|
(3)
-181%
|
(3)
+0%
|
(2)
+44%
|
(2)
-24%
|
(7)
-245%
|
(16)
-133%
|
(16)
-5%
|
(13)
+23%
|
(10)
+19%
|
(15)
-44%
|
(13)
+12%
|
|
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