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CYL Catalyst Metals Ltd

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1.150
+0.020+1.77%

20min DelayNot Open Jul 1 16:00 AET

258.27MMarket Cap-9126P/E (Static)

Catalyst Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-0.01%64.17M

109.69%64.18M

3,155.42%30.61M

210.12%940.17K

552.34%303.17K

-67.02K

688.72K

Revenue from customers

0.58%64M

113.35%63.63M

--29.83M

----

Other cash income from operating activities

-68.50%172K

-30.09%546.03K

-16.92%781.08K

210.12%940.17K

552.34%303.17K

---67.02K

----

--688.72K

----

Cash paid

1.53%-56.37M

-170.77%-57.25M

-541.60%-21.14M

-85.28%-3.3M

59.18%-1.78M

-400.78%-4.36M

31.11%-870.07K

-89.33%-1.26M

15.90%-667.09K

19.22%-793.22K

Payments to suppliers for goods and services

-2.39%-56.31M

-225.05%-54.99M

-767.86%-16.92M

-252.85%-1.95M

40.71%-552.46K

-54.45%-931.81K

8.53%-603.31K

-92.73%-659.59K

35.41%-342.23K

-40.37%-529.88K

Other cash payments from operating activities

97.03%-67K

46.63%-2.25M

-213.86%-4.22M

-9.77%-1.35M

64.21%-1.23M

-1,184.07%-3.43M

55.79%-266.76K

-85.74%-603.4K

-23.36%-324.87K

56.44%-263.34K

Direct interest paid

---112K

----

Direct interest received

192.38%171K

-33.94%58.49K

-9.50%88.54K

49.97%97.83K

39.14%65.23K

248.08%46.88K

-24.10%13.47K

-11.89%17.75K

-43.10%20.14K

-37.65%35.4K

Operating cash flow

12.41%7.86M

-26.82%6.99M

523.25%9.55M

-60.07%-2.26M

67.79%-1.41M

-411.01%-4.38M

31.21%-856.6K

-3,081.47%-1.25M

105.51%41.77K

18.09%-757.82K

Investing cash flow

Cash flow from continuing investing activities

18.79%-16.89M

-8.21%-20.8M

-419.39%-19.22M

-193.68%-3.7M

-11,358.63%-1.26M

-11K

Capital expenditure reported

-19.49%-6.95M

1.16%-5.82M

-63.86%-5.88M

-185.03%-3.59M

---1.26M

----

Net PPE purchase and sale

-80.09%-17.61M

-23.90%-9.78M

-7,137.15%-7.89M

---109.02K

----

---11K

----

Net business purchase and sale

247.30%7.67M

4.40%-5.21M

---5.44M

----

Cash from discontinued investing activities

Investing cash flow

18.79%-16.89M

-8.21%-20.8M

-419.39%-19.22M

-193.68%-3.7M

-11,358.63%-1.26M

---11K

----

Financing cash flow

Cash flow from continuing financing activities

1,179.48%19.58M

-93.84%1.53M

195.98%24.85M

-38.33%8.4M

99.82%13.61M

253.84%6.81M

40.46%1.93M

423.37%1.37M

-61.16%261.93K

153.67%674.42K

Net issuance payments of debt

-26.70%518K

-11.95%706.67K

--802.6K

----

Net common stock issuance

1,942,455.24%20.22M

-100.00%1.04K

202.68%24.36M

-39.26%8.05M

91.70%13.25M

229.34%6.91M

65.42%2.1M

8,358.38%1.27M

-97.78%15K

153.67%674.42K

Net other financing activities

-241.29%-1.16M

360.18%822.45K

-191.17%-316.11K

-4.47%346.73K

466.80%362.96K

42.89%-98.95K

-269.70%-173.27K

-58.65%102.1K

--246.93K

----

Cash from discontinued financing activities

Financing cash flow

1,179.48%19.58M

-93.84%1.53M

195.98%24.85M

-38.33%8.4M

99.82%13.61M

253.84%6.81M

40.46%1.93M

423.37%1.37M

-61.16%261.93K

153.67%674.42K

Net cash flow

Beginning cash position

-40.22%18.24M

66.44%30.52M

15.34%18.34M

220.89%15.9M

95.86%4.95M

73.18%2.53M

9.41%1.46M

29.45%1.33M

-7.48%1.03M

-37.17%1.11M

Current changes in cash

185.92%10.55M

-180.85%-12.28M

522.75%15.18M

-77.72%2.44M

351.33%10.94M

126.85%2.42M

750.88%1.07M

-58.64%125.62K

464.12%303.69K

87.35%-83.41K

End cash Position

57.82%28.79M

-45.57%18.24M

82.81%33.52M

15.34%18.34M

220.89%15.9M

95.86%4.95M

73.18%2.53M

9.41%1.46M

29.45%1.33M

-7.48%1.03M

Free cash from

-101.68%-17.35M

-103.75%-8.6M

29.14%-4.22M

-123.12%-5.96M

39.15%-2.67M

-412.29%-4.39M

31.21%-856.6K

-3,081.47%-1.25M

105.51%41.77K

18.09%-757.82K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-0.01%64.17M	109.69%64.18M	3,155.42%30.61M	210.12%940.17K	552.34%303.17K	-67.02K			688.72K
Revenue from customers	0.58%64M	113.35%63.63M	--29.83M	----	----	----	----	----	----	----
Other cash income from operating activities	-68.50%172K	-30.09%546.03K	-16.92%781.08K	210.12%940.17K	552.34%303.17K	---67.02K	----	----	--688.72K	----
Cash paid	1.53%-56.37M	-170.77%-57.25M	-541.60%-21.14M	-85.28%-3.3M	59.18%-1.78M	-400.78%-4.36M	31.11%-870.07K	-89.33%-1.26M	15.90%-667.09K	19.22%-793.22K
Payments to suppliers for goods and services	-2.39%-56.31M	-225.05%-54.99M	-767.86%-16.92M	-252.85%-1.95M	40.71%-552.46K	-54.45%-931.81K	8.53%-603.31K	-92.73%-659.59K	35.41%-342.23K	-40.37%-529.88K
Other cash payments from operating activities	97.03%-67K	46.63%-2.25M	-213.86%-4.22M	-9.77%-1.35M	64.21%-1.23M	-1,184.07%-3.43M	55.79%-266.76K	-85.74%-603.4K	-23.36%-324.87K	56.44%-263.34K
Direct interest paid	---112K	----	----	----	----	----	----	----	----	----
Direct interest received	192.38%171K	-33.94%58.49K	-9.50%88.54K	49.97%97.83K	39.14%65.23K	248.08%46.88K	-24.10%13.47K	-11.89%17.75K	-43.10%20.14K	-37.65%35.4K
Operating cash flow	12.41%7.86M	-26.82%6.99M	523.25%9.55M	-60.07%-2.26M	67.79%-1.41M	-411.01%-4.38M	31.21%-856.6K	-3,081.47%-1.25M	105.51%41.77K	18.09%-757.82K
Investing cash flow
Cash flow from continuing investing activities	18.79%-16.89M	-8.21%-20.8M	-419.39%-19.22M	-193.68%-3.7M	-11,358.63%-1.26M	-11K
Capital expenditure reported	-19.49%-6.95M	1.16%-5.82M	-63.86%-5.88M	-185.03%-3.59M	---1.26M	----	----	----	----	----
Net PPE purchase and sale	-80.09%-17.61M	-23.90%-9.78M	-7,137.15%-7.89M	---109.02K	----	---11K	----	----	----	----
Net business purchase and sale	247.30%7.67M	4.40%-5.21M	---5.44M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	18.79%-16.89M	-8.21%-20.8M	-419.39%-19.22M	-193.68%-3.7M	-11,358.63%-1.26M	---11K	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	1,179.48%19.58M	-93.84%1.53M	195.98%24.85M	-38.33%8.4M	99.82%13.61M	253.84%6.81M	40.46%1.93M	423.37%1.37M	-61.16%261.93K	153.67%674.42K
Net issuance payments of debt	-26.70%518K	-11.95%706.67K	--802.6K	----	----	----	----	----	----	----
Net common stock issuance	1,942,455.24%20.22M	-100.00%1.04K	202.68%24.36M	-39.26%8.05M	91.70%13.25M	229.34%6.91M	65.42%2.1M	8,358.38%1.27M	-97.78%15K	153.67%674.42K
Net other financing activities	-241.29%-1.16M	360.18%822.45K	-191.17%-316.11K	-4.47%346.73K	466.80%362.96K	42.89%-98.95K	-269.70%-173.27K	-58.65%102.1K	--246.93K	----
Cash from discontinued financing activities
Financing cash flow	1,179.48%19.58M	-93.84%1.53M	195.98%24.85M	-38.33%8.4M	99.82%13.61M	253.84%6.81M	40.46%1.93M	423.37%1.37M	-61.16%261.93K	153.67%674.42K
Net cash flow
Beginning cash position	-40.22%18.24M	66.44%30.52M	15.34%18.34M	220.89%15.9M	95.86%4.95M	73.18%2.53M	9.41%1.46M	29.45%1.33M	-7.48%1.03M	-37.17%1.11M
Current changes in cash	185.92%10.55M	-180.85%-12.28M	522.75%15.18M	-77.72%2.44M	351.33%10.94M	126.85%2.42M	750.88%1.07M	-58.64%125.62K	464.12%303.69K	87.35%-83.41K
End cash Position	57.82%28.79M	-45.57%18.24M	82.81%33.52M	15.34%18.34M	220.89%15.9M	95.86%4.95M	73.18%2.53M	9.41%1.46M	29.45%1.33M	-7.48%1.03M
Free cash from	-101.68%-17.35M	-103.75%-8.6M	29.14%-4.22M	-123.12%-5.96M	39.15%-2.67M	-412.29%-4.39M	31.21%-856.6K	-3,081.47%-1.25M	105.51%41.77K	18.09%-757.82K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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