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Catalyst Metals Ltd (CYL)

Watchlist

5.930
+0.070+1.19%

20min DelayMarket Closed May 15 16:00 AET

1.55BMarket Cap11.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Catalyst Metals Ltd (CYL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

Operating cash flow (direct method)

Cash income from operating activities

42.05%451.17M

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

Revenue from customers

41.98%450.73M

396.04%317.47M

0.58%64M

113.35%63.63M

--29.83M

----

Other cash income from operating activities

208.39%441K

-16.86%143K

-68.50%172K

-30.09%546.03K

-16.92%781.08K

210.12%940.17K

552.34%303.17K

---67.02K

----

Cash paid

-3.44%-254.4M

-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

Payments to suppliers for goods and services

-3.06%-252.09M

-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

Other cash payments from operating activities

-73.50%-2.31M

-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

Direct interest paid

-90.75%-2.91M

-1,261.61%-1.53M

---112K

----

Direct interest received

304.37%2.22M

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

Operating cash flow

177.32%196.08M

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

Investing cash flow

Cash flow from continuing investing activities

-274.97%-141.46M

-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

-639.36%-76.31M

-48.50%-10.32M

-19.49%-6.95M

43.78%-5.82M

-188.07%-10.35M

-185.03%-3.59M

---1.26M

----

Net PPE purchase and sale

-265.54%-81.96M

-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

--17.23M

----

247.30%7.67M

4.40%-5.21M

---5.44M

----

Net investment purchase and sale

91.45%-426K

---4.98M

----

Cash from discontinued investing activities

Investing cash flow

-274.97%-141.46M

-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

529.80%132.56M

-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

Net issuance payments of debt

60.74%-10.83M

-5,423.36%-27.58M

-26.70%518K

-11.95%706.67K

--802.6K

----

Net common stock issuance

--143.78M

----

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

Net other financing activities

92.65%-397K

-201.17%-5.4M

-619.08%-1.79M

209.27%345.42K

-191.17%-316.11K

-4.47%346.73K

466.80%362.96K

42.89%-98.95K

-269.70%-173.27K

-58.65%102.1K

Cash from discontinued financing activities

Financing cash flow

529.80%132.56M

-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

Net cash flow

Beginning cash position

7.31%30.9M

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

Current changes in cash

8,658.87%187.18M

-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

Effect of exchange rate changes

257.58%52K

---33K

----

End cash Position

606.02%218.12M

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

Free cash from

-3.86%36.5M

318.84%37.96M

-101.68%-17.35M

0.94%-8.6M

-45.74%-8.68M

-123.12%-5.96M

39.15%-2.67M

-412.29%-4.39M

31.21%-856.6K

-3,081.47%-1.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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
Operating cash flow (direct method)
Cash income from operating activities	42.05%451.17M	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
Revenue from customers	41.98%450.73M	396.04%317.47M	0.58%64M	113.35%63.63M	--29.83M	----	----	----	----	----
Other cash income from operating activities	208.39%441K	-16.86%143K	-68.50%172K	-30.09%546.03K	-16.92%781.08K	210.12%940.17K	552.34%303.17K	---67.02K	----	----
Cash paid	-3.44%-254.4M	-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
Payments to suppliers for goods and services	-3.06%-252.09M	-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
Other cash payments from operating activities	-73.50%-2.31M	-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
Direct interest paid	-90.75%-2.91M	-1,261.61%-1.53M	---112K	----	----	----	----	----	----	----
Direct interest received	304.37%2.22M	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
Operating cash flow	177.32%196.08M	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
Investing cash flow
Cash flow from continuing investing activities	-274.97%-141.46M	-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	-639.36%-76.31M	-48.50%-10.32M	-19.49%-6.95M	43.78%-5.82M	-188.07%-10.35M	-185.03%-3.59M	---1.26M	----	----	----
Net PPE purchase and sale	-265.54%-81.96M	-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	--17.23M	----	247.30%7.67M	4.40%-5.21M	---5.44M	----	----	----	----	----
Net investment purchase and sale	91.45%-426K	---4.98M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-274.97%-141.46M	-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	529.80%132.56M	-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
Net issuance payments of debt	60.74%-10.83M	-5,423.36%-27.58M	-26.70%518K	-11.95%706.67K	--802.6K	----	----	----	----	----
Net common stock issuance	--143.78M	----	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
Net other financing activities	92.65%-397K	-201.17%-5.4M	-619.08%-1.79M	209.27%345.42K	-191.17%-316.11K	-4.47%346.73K	466.80%362.96K	42.89%-98.95K	-269.70%-173.27K	-58.65%102.1K
Cash from discontinued financing activities
Financing cash flow	529.80%132.56M	-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
Net cash flow
Beginning cash position	7.31%30.9M	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
Current changes in cash	8,658.87%187.18M	-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
Effect of exchange rate changes	257.58%52K	---33K	----	----	----	----	----	----	----	----
End cash Position	606.02%218.12M	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
Free cash from	-3.86%36.5M	318.84%37.96M	-101.68%-17.35M	0.94%-8.6M	-45.74%-8.68M	-123.12%-5.96M	39.15%-2.67M	-412.29%-4.39M	31.21%-856.6K	-3,081.47%-1.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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