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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Australian Market
Holding AU:CY5?
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Cygnus Gold Ltd. (CY5) Cash flow

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Cygnus Gold Ltd. Cash Flow

AU:CY5's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CY5's free cash flow was decreased by AU$-5.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.07MAU$ -692.76KAU$ -852.38KAU$ -1.40MAU$ -1.97M
Financing Cash Flow
-AU$ 18.20MAU$ 1.00MAU$ 2.58MAU$ 299.22KAU$ 5.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.53MAU$ 2.81MAU$ 3.39MAU$ 1.77MAU$ 3.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.51KAU$ 3.55K---
Issuance Of Capital Stock
-AU$ 18.99MAU$ 1.02MAU$ 2.59MAU$ 302.71KAU$ 6.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -6.74MAU$ -1.58MAU$ -2.81MAU$ -2.13MAU$ -2.57M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cygnus Gold Ltd. Cash Flow

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