C79.AX ASX
Chrysos Corporation Limited
1W: +6.0%
1M: -1.5%
3M: +16.1%
YTD: -11.7%
1Y: +1.1%
3Y: +10.9%
A$7.01 ($4.86)
+0.30 (+4.47%)
Weekly Expected Move ±4.9%
A$6
A$6
A$7
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14M
+53.4% ▲
5Y CAGR: +85.7%
Capital Expenditures
$39M
+43.3% ▲
5Y CAGR: +37.0%
Free Cash Flow
-$25M
+57.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+111.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $443K | -$704K | $0 | $2M |
| Depreciation & Amort. | $3M | $6M | $11M | $0 | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $1M | -$7M | -$6M | -$7M |
| Other Non-Cash Items | $4M | $10M | -$199K | $15M | -$3M |
| Operating Cash Flow | $1M | $5M | $4M | $9M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$47M | -$58M | -$66M | -$41M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $96K | -$1M | -$2M | -$3M | $0 |
| Investing Cash Flow | -$27M | -$47M | -$60M | -$69M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $4M | -$8M | $18M | $42M |
| Stock Repurchased | -$5M | $0 | $0 | -$18K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$145K | -$327K | -$567K | -$3M | -$2M |
| Financing Cash Flow | $112M | $4M | $64M | $17M | $41M |
| Net Change in Cash | $86M | -$39M | $8M | -$40M | $4M |
| Cash End of Period | $92M | $53M | $61M | $22M | $26M |
| Free Cash Flow | -$26M | -$43M | -$56M | -$60M | -$25M |