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 | -- | -- | -- | -6.74M | |
| Total Depreciation and Amortization | -- | -- | -- | 439.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 4.73M | |
| Change in Net Operating Assets | -- | -- | -- | -329.80K | |
| Cash from Operations | -- | -- | -- | -1.91M | |
| Capital Expenditure | -- | -- | -- | -7.76M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -43.10K | |
| Cash from Investing | -- | -- | -- | -7.80M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 12.30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -701.70K | |
| Cash from Financing | -- | -- | -- | 7.59M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -73.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -2.19M | |