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CYL Catalyst Metals Ltd

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  • 2.660
  • 0.0000.00%
20min DelayNot Open Jan 7 16:00 AET
601.12MMarket Cap25.33P/E (Static)

Catalyst Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
394.94%317.61M
-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
396.04%317.47M
0.58%64M
113.35%63.63M
--29.83M
----
----
----
----
----
----
Other cash income from operating activities
-16.86%143K
-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
-336.26%-245.93M
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
Payments to suppliers for goods and services
-334.41%-244.6M
-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
Other cash payments from operating activities
-1,888.06%-1.33M
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
Direct interest paid
-1,261.61%-1.53M
---112K
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----
----
----
----
----
----
----
Direct interest received
221.05%549K
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
Operating cash flow
799.68%70.71M
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
Investing cash flow
Cash flow from continuing investing activities
-123.38%-37.73M
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
-48.50%-10.32M
-19.49%-6.95M
1.16%-5.82M
-63.86%-5.88M
-185.03%-3.59M
---1.26M
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----
----
----
Net PPE purchase and sale
-27.35%-22.42M
-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
----
----
----
----
----
----
Net investment purchase and sale
---4.98M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-123.38%-37.73M
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
-257.53%-30.84M
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
Net issuance payments of debt
-5,423.36%-27.58M
-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
Net other financing activities
-181.15%-3.27M
-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
-257.53%-30.84M
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
Net cash flow
Beginning cash position
57.82%28.79M
-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
Current changes in cash
-79.74%2.14M
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
Effect of exchange rate changes
---33K
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----
----
----
----
----
----
----
----
End cash Position
7.31%30.9M
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
Free cash from
318.84%37.96M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 394.94%317.61M-0.01%64.17M109.69%64.18M3,155.42%30.61M210.12%940.17K552.34%303.17K-67.02K688.72K
Revenue from customers 396.04%317.47M0.58%64M113.35%63.63M--29.83M------------------------
Other cash income from operating activities -16.86%143K-68.50%172K-30.09%546.03K-16.92%781.08K210.12%940.17K552.34%303.17K---67.02K----------688.72K
Cash paid -336.26%-245.93M1.53%-56.37M-170.77%-57.25M-541.60%-21.14M-85.28%-3.3M59.18%-1.78M-400.78%-4.36M31.11%-870.07K-89.33%-1.26M15.90%-667.09K
Payments to suppliers for goods and services -334.41%-244.6M-2.39%-56.31M-225.05%-54.99M-767.86%-16.92M-252.85%-1.95M40.71%-552.46K-54.45%-931.81K8.53%-603.31K-92.73%-659.59K35.41%-342.23K
Other cash payments from operating activities -1,888.06%-1.33M97.03%-67K46.63%-2.25M-213.86%-4.22M-9.77%-1.35M64.21%-1.23M-1,184.07%-3.43M55.79%-266.76K-85.74%-603.4K-23.36%-324.87K
Direct interest paid -1,261.61%-1.53M---112K--------------------------------
Direct interest received 221.05%549K192.38%171K-33.94%58.49K-9.50%88.54K49.97%97.83K39.14%65.23K248.08%46.88K-24.10%13.47K-11.89%17.75K-43.10%20.14K
Operating cash flow 799.68%70.71M12.41%7.86M-26.82%6.99M523.25%9.55M-60.07%-2.26M67.79%-1.41M-411.01%-4.38M31.21%-856.6K-3,081.47%-1.25M105.51%41.77K
Investing cash flow
Cash flow from continuing investing activities -123.38%-37.73M18.79%-16.89M-8.21%-20.8M-419.39%-19.22M-193.68%-3.7M-11,358.63%-1.26M-11K
Capital expenditure reported -48.50%-10.32M-19.49%-6.95M1.16%-5.82M-63.86%-5.88M-185.03%-3.59M---1.26M----------------
Net PPE purchase and sale -27.35%-22.42M-80.09%-17.61M-23.90%-9.78M-7,137.15%-7.89M---109.02K-------11K------------
Net business purchase and sale ----247.30%7.67M4.40%-5.21M---5.44M------------------------
Net investment purchase and sale ---4.98M------------------------------------
Cash from discontinued investing activities
Investing cash flow -123.38%-37.73M18.79%-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 -257.53%-30.84M1,179.48%19.58M-93.84%1.53M195.98%24.85M-38.33%8.4M99.82%13.61M253.84%6.81M40.46%1.93M423.37%1.37M-61.16%261.93K
Net issuance payments of debt -5,423.36%-27.58M-26.70%518K-11.95%706.67K--802.6K------------------------
Net common stock issuance ----1,942,455.24%20.22M-100.00%1.04K202.68%24.36M-39.26%8.05M91.70%13.25M229.34%6.91M65.42%2.1M8,358.38%1.27M-97.78%15K
Net other financing activities -181.15%-3.27M-241.29%-1.16M360.18%822.45K-191.17%-316.11K-4.47%346.73K466.80%362.96K42.89%-98.95K-269.70%-173.27K-58.65%102.1K--246.93K
Cash from discontinued financing activities
Financing cash flow -257.53%-30.84M1,179.48%19.58M-93.84%1.53M195.98%24.85M-38.33%8.4M99.82%13.61M253.84%6.81M40.46%1.93M423.37%1.37M-61.16%261.93K
Net cash flow
Beginning cash position 57.82%28.79M-40.22%18.24M66.44%30.52M15.34%18.34M220.89%15.9M95.86%4.95M73.18%2.53M9.41%1.46M29.45%1.33M-7.48%1.03M
Current changes in cash -79.74%2.14M185.92%10.55M-180.85%-12.28M522.75%15.18M-77.72%2.44M351.33%10.94M126.85%2.42M750.88%1.07M-58.64%125.62K464.12%303.69K
Effect of exchange rate changes ---33K------------------------------------
End cash Position 7.31%30.9M57.82%28.79M-45.57%18.24M82.81%33.52M15.34%18.34M220.89%15.9M95.86%4.95M73.18%2.53M9.41%1.46M29.45%1.33M
Free cash from 318.84%37.96M-101.68%-17.35M-103.75%-8.6M29.14%-4.22M-123.12%-5.96M39.15%-2.67M-412.29%-4.39M31.21%-856.6K-3,081.47%-1.25M105.51%41.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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