Catalyst Metals Ltd (CYL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,961 | -22,422 | -17,606 | -9,776 | -7,890 |
| Net Acquisitions | 17,232 | N/A | 7,667 | -5,205 | -5,445 |
| Purchase Of Investment | -4,794 | -4,984 | N/A | N/A | N/A |
| Sale Of Investment | 4,368 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -76,309 | -10,321 | -6,950 | -5,816 | -5,885 |
| Investing Cash Flow | $-141,464 | $-37,727 | $-16,889 | $-20,798 | $-19,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,865 | 8,428 | 3,730 | 707 | 803 |
| Debt Repayment | -17,692 | -36,003 | -3,212 | N/A | N/A |
| Common Stock Issued | 151,538 | N/A | 21,600 | 1 | 25,082 |
| Common Stock Repurchased | -7,756 | N/A | -1,378 | N/A | -719 |
| Other Financing Activity | -397 | -3,267 | -1,162 | 822 | -316 |
| Financing Cash Flow | $132,558 | $-30,842 | $19,578 | $1,530 | $24,849 |
| Exchange Rate Effect | 52 | -33 | N/A | N/A | N/A |
| Beginning Cash Position | 30,895 | 28,791 | 18,243 | 30,519 | 18,336 |
| End Cash Position | 218,124 | 30,895 | 28,791 | 18,243 | 33,519 |
| Net Cash Flow | $187,177 | $2,137 | $10,548 | $-12,276 | $15,183 |
| Free Cash Flow | |||||
| Capital Expenditure | -159,585 | -32,743 | -25,206 | -15,593 | -18,236 |
| Free Cash Flow | -159,585 | -32,743 | -25,206 | -15,593 | -18,236 |