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Cyprium Metals Limited (AU:CYM)
ASX:CYM
Holding AU:CYM?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.55M | - | - | - | - |
| Gross Profit | $ 92.86M | - | - | - | - |
| EBIT | $ -65.95M | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -100.19M | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.99M | $ 25.47M | $ 5.37M | $ 3.47M | $ 1.91M |
| Total Assets | $ 8.51B | $ 173.91M | $ 13.45M | $ 7.01M | $ 2.93M |
| Total Debt | $ ― | $ 30.26M | $ 61.02K | $ 102.86K | $ ― |
| Net Debt | $ ― | $ 4.79M | $ -5.31M | $ -3.36M | $ ― |
| Total Liabilities | $ 4.77B | $ 86.59M | $ 1.37M | $ 628.58K | $ 198.25K |
| Stockholders Equity | $ 2.46B | $ 87.32M | $ 12.07M | $ 6.38M | $ 2.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.77M | - | - | - | - |
| Operating Cash Flow | $ 61.87M | - | - | - | - |
| Investing Cash Flow | $ -61.25M | - | - | - | - |
| Financing Cash Flow | $ 27.21M | - | - | - | - |