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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q2
Operating Activities:
Net Income -5.537-7.964-2.178-0.584-1.411-0.67-7.612-0.108-0.407-0.464-0.242-0.396-0.51-0.275-0.048-0.022
Depreciation & Amortization 0.6580.0280.0350.0320.0220.020.0230.0240.0220.0210.0210.0050.00300.0010
Deferred Income Tax -3.9730-2.1680-0.7970-3.600.1840-0.32200000
Stock Based Compensation 3.5636.6230.39400.79603.4310.0040.02900.00300000
Change In Working Capital 0.36401.7260-0.0300.0970-0.25900.3630-0.0170-0.0060
Accounts Receivables 0.27201.7040-0.04300.1220-0.25800.3190-0.0280-0.0060
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 0.09200.02200.0130-0.0240-0.00200.04300.011000
Other Non Cash Items -0.5055.8950.6030.1170.9010.3377.5230.131-0.0450.3230.383-0.4580.0430.0540.0360
Operating Cash Flow -1.457-2.097-1.609-0.499-0.532-0.353-0.113-0.001-0.475-0.1620.528-0.849-0.481-0.221-0.018-0.021
Investing Activities:
Investments In Property Plant And Equipment -5.056-7.82-4.187-0.443-0.478-0.215-2.119-0.5760.053-1.543-1.042-1.203-0.149-0.293-0.1180
Acquisitions Net 00-00.018000000000000
Purchases Of Investments 00-0.4550000000000000
Sales Maturities Of Investments 000.4550001.79000000000
Other Investing Activites 0-0.129-0.4550.018000.05200.0180.0710.1660.1110000
Investing Cash Flow -5.056-7.949-4.642-0.425-0.478-0.215-0.277-0.5760.071-1.471-0.876-1.091-0.149-0.293-0.1180
Financing Activities:
Debt Repayment 000-0.0160-0.00600000000-0.0030
Common Stock Issued 10.6981.80618.1560.0741.01902.581-0.0030.299000000.1310
Common Stock Repurchased 0000000000000000
Dividends Paid 0000000000000000
Other Financing Activities 10.6981.80618.1430.0741.0102.581-0.0030.29900.0275.628-0.0110.5220.6890.136
Financing Cash Flow 10.6981.80618.1430.0581.01-0.0062.581-0.0030.29900.0275.628-0.0110.5220.6890.136
Other Information:
Effect Of Forex Changes On Cash -0.2160.057-0.3062.811-2.8113.386-3.3861.775-1.7750-3.5120.146-0.1460.779-0.6670
Net Change In Cash 3.969-8.18311.585-0.866-0-0.5742.191-0.58-0.104-1.633-3.8333.833-0.7870.787-0.0780.114
Cash At End Of Period 9.3175.34713.5311.9452.8112.8123.3861.1951.7751.87903.83300.7870.0360.114