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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market
Holding AU:CY5?
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Cygnus Gold Ltd. (CY5) Cash flow

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Cygnus Gold Ltd. Cash Flow

AU:CY5's free cash flow for Q0 0 was $―. For the 0 fiscal year, AU:CY5's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.64M$ -2.97M$ -17.43M$ ―$ ―$ ―
Investing Cash Flow
$ -10.60K$ ―$ -490.66K$ -692.76K$ -852.38K$ -1.40M
Financing Cash Flow
$ -250.71K$ 6.71M$ 5.09M$ 1.00M$ 2.58M$ 299.22K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.40M$ ―$ 397.64K$ 2.81M$ 3.39M$ 1.77M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 3.55K$ ―$ ―
Issuance Of Capital Stock
$ ―$ 6.76M$ 5.75M$ 1.02M$ 2.59M$ 302.71K
Issuance Of Debt
$ -250.71K$ 250.71K$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ ―$ -18.73M$ -1.58M$ -2.81M$ -2.13M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Cygnus Gold Ltd. Cash Flow

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