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 | -79.84% | 74.25% | 73.65% | 82.88% | |
| Total Depreciation and Amortization | -- | -1.26% | 1.07% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -162.43% | -61.14% | -60.23% | -89.35% | |
| Change in Net Operating Assets | -- | -255.81% | -264.07% | -- | |
| Cash from Operations | -272.74% | 28.22% | 26.52% | 64.63% | |
| Capital Expenditure | -1.90% | 38.71% | 37.27% | 30.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.52% | 89.24% | 88.99% | 32.07% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 22.87% | 22.87% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 5.72% | 5.72% | -- | |
| Cash from Financing | -- | 24.71% | 27.62% | -- | |
| Foreign Exchange rate Adjustments | -95.89% | 89.90% | 89.66% | 152.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -39.05% | 195.48% | 202.40% | 26.70% | |