Cygnus Gold Limited
ASX:CY5.AX
0.14 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -13.5 | -2.761 | -2.081 | -7.72 | -0.871 | -0.638 | -0.785 | -0.082 |
| Depreciation & Amortization
| 0.051 | 0.067 | 0.043 | 0.047 | 0.043 | 0.026 | 0.003 | 0 |
| Deferred Income Tax
| 2.019 | 0.441 | -0.846 | -3.389 | -0.398 | -0.322 | 0 | 0 |
| Stock Based Compensation
| 10.186 | 0.394 | 0.796 | 3.435 | 0.029 | 0.003 | 0 | 0 |
| Change In Working Capital
| -0.505 | -1.538 | 0.048 | 0.116 | -0.284 | 0.319 | -0.028 | 0.035 |
| Accounts Receivables
| 0.272 | 1.704 | -0.043 | 0.122 | -0.258 | 0.319 | -0.028 | -0.007 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.031 | -0.108 | 0 |
| Accounts Payables
| -0.869 | -3.264 | 0.078 | 0.019 | -0.025 | -0.074 | 0.098 | 0.042 |
| Other Working Capital
| 0.092 | 0.022 | 0.013 | -0.024 | -0.002 | 0.043 | -0.098 | 0 |
| Other Non Cash Items
| 9.081 | 1.289 | 1.156 | 7.397 | 0.844 | 0.291 | 0.108 | -0.035 |
| Operating Cash Flow
| -3.554 | -2.108 | -0.885 | -0.114 | -0.637 | -0.321 | -0.702 | -0.046 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -12.876 | -4.63 | -0.693 | -2.695 | -1.489 | -2.245 | -0.443 | -0.137 |
| Acquisitions Net
| 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.129 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.437 | 0 | 1.79 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.129 | -0.437 | 0 | 0.052 | 0.089 | 0.278 | 0 | 0 |
| Investing Cash Flow
| -13.005 | -5.067 | -0.693 | -0.852 | -1.4 | -1.967 | -0.443 | -0.137 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -0.029 | -0.015 | 0 | 0 | 0 | -0.011 | -0.005 |
| Common Stock Issued
| 12.504 | 18.229 | 1.019 | 2.578 | 0.299 | 5.655 | 0.522 | 0.951 |
| Common Stock Repurchased
| -0.711 | -0.762 | -0.005 | -0.01 | -0.003 | -0.345 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.504 | 0.762 | 0.005 | 2.578 | 0.003 | 0.345 | 0 | 0.006 |
| Financing Cash Flow
| 12.504 | 18.201 | 1.003 | 2.578 | 0.299 | 5.655 | 0.511 | 0.962 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.159 | -0.306 | 0 | 0 | 0 | 0 | 0.779 | 0 |
| Net Change In Cash
| -4.214 | 10.719 | -0.575 | 1.611 | -1.737 | 3.367 | -0.633 | 0.779 |
| Cash At End Of Period
| 9.317 | 13.531 | 2.811 | 3.386 | 1.775 | 3.512 | 0.146 | 0.779 |