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 | -- | -- | -- | -53.57% | |
Total Depreciation and Amortization | -- | -- | -- | 625.08% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | 39.54% | |
Change in Net Operating Assets | -- | -- | -- | 68.04% | |
Cash from Operations | -- | -- | -- | 3.47% | |
Capital Expenditure | -- | -- | -- | -37.60% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | 87.66% | |
Cash from Investing | -- | -- | -- | -30.44% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -38.07% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | 8.82% | |
Cash from Financing | -- | -- | -- | -40.72% | |
Foreign Exchange rate Adjustments | -- | -- | -- | 60.61% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | -- | -146.95% | |