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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market

Cygnus Metals Limited (CY5) Cash flow

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Cygnus Metals Limited Cash Flow

AU:CY5's free cash flow for Q2 2025 was AU$-8.89M. For the 2025 fiscal year, AU:CY5's free cash flow was decreased by AU$6.13M and operating cash flow was AU$-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.92MAU$ -3.55MAU$ -2.11MAU$ -885.01KAU$ -114.31K
Investing Cash Flow
AU$ -5.87MAU$ -13.00MAU$ -5.07MAU$ -692.76KAU$ -852.38K
Financing Cash Flow
AU$ 13.32MAU$ 12.50MAU$ 18.20MAU$ 1.00MAU$ 2.58M
End Cash Position
AU$ 14.87MAU$ 9.32MAU$ 13.53MAU$ 2.81MAU$ 3.39M
Free Cash Flow
AU$ -10.30MAU$ -16.43MAU$ -6.74MAU$ -1.58MAU$ -2.81M
Currency in AUD

Cygnus Metals Limited Cash Flow