Cygnus Metals Limited
CYGGF
$0.0636
$0.012223.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -837.70K | -464.60K | -477.70K | -465.80K | |
| Total Depreciation and Amortization | 25.40K | 211.80K | 217.80K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -132.60K | 497.20K | 511.30K | 212.40K | |
| Change in Net Operating Assets | -- | -585.30K | -601.80K | -- | |
| Cash from Operations | -944.90K | -340.80K | -350.50K | -253.50K | |
| Capital Expenditure | -1.88M | -1.01M | -1.04M | -1.85M | |
| Sale of Property, Plant, and Equipment | 300.00 | -- | -- | -- | |
| Cash Acquisitions | -502.20K | 800.60K | 823.20K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 509.00K | 31.90K | 32.80K | -- | |
| Cash from Investing | -1.87M | -177.30K | -182.30K | -1.85M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 7.00M | 7.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -54.40K | -326.50K | -326.50K | -- | |
| Cash from Financing | -34.10K | 4.35M | 4.47M | -- | |
| Foreign Exchange rate Adjustments | 2.00K | -7.10K | -7.30K | 48.70K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.85M | 3.82M | 3.93M | -2.05M | |