C
Chrysos Corporation Ltd
OTC:CHRCF
Chrysos Corporation Ltd
OTC:CHRCF
Price:
5.1
USD
-18.27%
Market Cap:
$587.6m
Cash Flow Statement
Cash Flow Statement
Chrysos Corporation Ltd
Chrysos Corporation Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Change in Working Capital |
2
|
3
|
3
|
(1)
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
1
-69%
|
4
+155%
|
6
+54%
|
9
+58%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(47)
|
(65)
|
(60)
|
(9)
|
(69)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(65)
-38%
|
(60)
+8%
|
(9)
+85%
|
(69)
-662%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
76
|
77
|
(76)
|
3
|
|
| Net Issuance of Debt |
3
|
(6)
|
(9)
|
8
|
17
|
|
| Other |
0
|
(3)
|
(4)
|
3
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
67
+1 800%
|
64
-4%
|
(64)
N/A
|
17
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
2
|
3
|
|
| Net Change in Cash |
(39)
N/A
|
4
N/A
|
8
+117%
|
(65)
N/A
|
(40)
+40%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(43)
N/A
|
(64)
-50%
|
(56)
+12%
|
(3)
+94%
|
(60)
-1 640%
|
|
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