Cygnus Metals Limited
CYGGF
$0.0636
$0.012223.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -80.31% | 2.74% | 74.18% | ||
| Total Depreciation and Amortization | -88.01% | -2.75% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -126.67% | -2.76% | -83.40% | ||
| Change in Net Operating Assets | -- | 2.74% | -- | ||
| Cash from Operations | -177.26% | 2.77% | 46.61% | ||
| Capital Expenditure | -86.21% | 2.75% | -12.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -162.73% | -2.75% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 1,495.61% | -2.74% | -- | ||
| Cash from Investing | -956.57% | 2.74% | -12.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 83.34% | 0.00% | -- | ||
| Cash from Financing | -100.78% | -2.75% | -- | ||
| Foreign Exchange rate Adjustments | 128.17% | 2.74% | 169.27% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -174.58% | -2.75% | -258.48% | ||