Cygnus Gold Ltd
ASX:CY5

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Cygnus Gold Ltd
ASX:CY5
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Price: 0.14 AUD Market Closed
Market Cap: 53.2m AUD
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Cash Flow Statement

Cash Flow Statement
Cygnus Gold Ltd

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Cash Flow Statement
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
Operating Cash Flow
Change in Working Capital
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(1)
(0)
0
Cash from Operating Activities
(1)
N/A
(1)
-89%
(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%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(3)
(1)
(1)
(3)
(2)
(1)
(1)
(5)
(12)
(13)
(10)
Other Items
0
0
0
0
0
0
2
0
0
0
(0)
(1)
(0)
(0)
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%
Financing Cash Flow
Net Issuance of Common Stock
1
6
6
0
0
0
3
3
1
1
19
21
13
11
Net Issuance of Debt
(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)
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%
Change in Cash
Effect of Foreign Exchange Rates
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%
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%

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