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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market
CY5
Cygnus Metals Limited
RESEARCH TOOLSreports

Cygnus Metals Limited (CY5) Cash flow

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Cygnus Metals Limited Cash Flow

AU:CY5's free cash flow for Q4 2025 was AU$3.00M. For the 2025 fiscal year, AU:CY5's free cash flow was decreased by AU$4.41M and operating cash flow was AU$-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.70MAU$ -1.92MAU$ -3.55MAU$ -2.11MAU$ -885.01K
Investing Cash Flow
AU$ -12.99MAU$ -5.87MAU$ -13.00MAU$ -5.07MAU$ -692.76K
Financing Cash Flow
AU$ 17.19MAU$ 13.32MAU$ 12.50MAU$ 18.20MAU$ 1.00M
End Cash Position
AU$ 13.35MAU$ 14.87MAU$ 9.32MAU$ 13.53MAU$ 2.81M
Free Cash Flow
AU$ -5.89MAU$ -10.30MAU$ -16.43MAU$ -6.74MAU$ -1.58M
Currency in AUD

Cygnus Metals Limited Cash Flow