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ASX - Delayed Quote AUD

Cyprium Metals Limited (CYM.AX)

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0.0170
-0.0030
(-15.00%)
At close: 4:10:10 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-9,232
-9,232
-14,730
-25,001
-18,458
Investing Cash Flow
-5,758
-5,758
-4,918
-15,414
-45,607
Financing Cash Flow
-307
-307
40,545
16,635
84,162
End Cash Position
7,325
7,325
22,591
1,694
25,471
Interest Paid Supplemental Data
2,499
2,499
3,006
1,489
22
Capital Expenditure
-5,758
-5,758
-4,694
-15,325
-14,432
Issuance of Capital Stock
--
--
31,619
17,926
90,000
Issuance of Debt
--
--
21,450
--
--
Repayment of Debt
--
--
-6,859
--
--
Repurchase of Capital Stock
--
--
-2,270
-1,117
-5,564
Free Cash Flow
-14,990
-14,990
-19,424
-40,326
-32,890
12/31/2021 - 1/28/1988

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