Quarterly Activities/Appendix 5B Cash Flow Report

Quarterly Activities/Appendix 5B Cash Flow Report

Cyprium Metals Limited (ASX: CYM / OTCQB: CYPMF) (Cyprium or the Company), a copper developer focused on the phased restart of the Nifty Copper Complex in the Paterson region of Western Australia (Nifty), is pleased to report its quarterly activities for the period ended 31 December 2025 (December Quarter).

HIGHLIGHTS

  • Approved Phase 1 Cathode Restart, with first cathode production anticipated in mid-2026
  • Completed transformational A$80 million capital raise via Placement and Entitlement Offer
  • Improved balance sheet flexibility through refinancing of senior secured loan facility
  • Appointed Jim Simpson and Amber Banfield as Non-Executive Directors to Cyprium Board
  • 1-for-10 Share Consolidation finalised following shareholder approval at the Company’s Annual General Meeting (AGM) in October 2025
  • Completed surplus generator sale with total consideration of US$6.4M now received in full
  • Maintained strong cash position: A$75.0M cash at quarter-end

Commenting on the December 2025 Quarter, Cyprium Executive Chairman Matt Fifield, said:

“Cyprium enters 2026 with the Nifty Phase 1 Cathode Restart well underway following completion of our transformational $80 million capital raise and the refinancing of our existing debt facility. Across the quarter we made significant progress preparing the heap leach infrastructure to be ready to operate, and ordered the long lead items that will allow our extended team to refurbish the SXEW plant across the first half of this year. This next half year is continued focus on project execution and preparing ourselves to transition from developer to producer.

As our first project starts to deliver, we are naturally increasing our focus on growing our business rapidly. We continuing to advance all workstreams around the next phase of the Nifty Copper Complex which involves designing and building a surface mine to access the permitted shallow open-pit oxide ores and the sulphide ores beneath it.

We have also increased our focus on resources outside of the Nifty Copper Complex that could quickly come into a production plan. Now that we have regained control of the Paterson Exploration Project from IGO, there is significant potential to leverage exploration data from the past into potentially meaningful developments for Cyprium as we continue to build Australia’s next great copper company.”


Click here for the full ASX Release

This article includes content from Cyprium Metals, licensed for the purpose of publishing on Investing News Australia. This article does not constitute financial product advice. It is your responsibility to perform proper due diligence before acting upon any information provided here. Please refer to our full disclaimer here.

CYM:AU
The Conversation (0)
Capital Raise Presentation

Capital Raise Presentation

Cyprium Metals (CYM:AU) has announced Capital Raise PresentationDownload the PDF here. Keep Reading...
A$41M Capital Raise via Placement & Entitlement Offer

A$41M Capital Raise via Placement & Entitlement Offer

Cyprium Metals (CYM:AU) has announced A$41M Capital Raise via Placement & Entitlement OfferDownload the PDF here. Keep Reading...
Paterson Exploration Review Update

Paterson Exploration Review Update

Cyprium Metals (CYM:AU) has announced Paterson Exploration Review UpdateDownload the PDF here. Keep Reading...
Cathode Restart Approved by Cyprium Board

Cathode Restart Approved by Cyprium Board

Cyprium Metals (CYM:AU) has announced Cathode Restart Approved by Cyprium BoardDownload the PDF here. Keep Reading...
Senior Loan Facility Refinanced with Nebari

Senior Loan Facility Refinanced with Nebari

Cyprium Metals (CYM:AU) has announced Senior Loan Facility Refinanced with NebariDownload the PDF here. Keep Reading...
Juggernaut Exploration Closes Bought Deal Private Placement for Gross Proceeds of C$11.5M

Juggernaut Exploration Closes Bought Deal Private Placement for Gross Proceeds of C$11.5M

Juggernaut Exploration Ltd. (TSXV: JUGR,OTC:JUGRF) (OTC Pink: JUGRF) (FSE: 4JE) (the "Company" or "Juggernaut") is pleased to announce that it has closed its previously announced "bought deal" private placement offering (the "Offering") for aggregate gross proceeds of approximately C$11.5... Keep Reading...
Bold Ventures Announces Partial Results of First Phase of Drilling at Burchell

Bold Ventures Announces Partial Results of First Phase of Drilling at Burchell

Bold Ventures Inc. (TSXV: BOL,OTC:BVLDF) (the "Company" or "Bold") is pleased to announce the results from holes BL-26-01 and BL-26-02 from the first phase of drilling at its Burchell Project earlier this winter. 4 holes totaling 669 meters were completed, with final results from holes BL-26-03... Keep Reading...
Sankamap Closes Oversubscribed Private Placement

Sankamap Closes Oversubscribed Private Placement

Sankamap Metals Inc. (CSE: SCU) ("Sankamap" or the "Company") is pleased to announce the closing of its Offering previously announced on March 3, 2026, with the sale of an aggregate of 21,168,576 units (the "Units") at a price of $0.35 per Unit for total gross proceeds of $7,409,001 (the... Keep Reading...
Los Andes Copper Announces Conversion of US$5 Million Convertible Debenture

Los Andes Copper Announces Conversion of US$5 Million Convertible Debenture

Los Andes Copper Ltd. (TSXV: LA,OTC:LSANF) (OTCQX: LSANF) ("Los Andes" or the "Company") announces that Queen's Road Capital Investment Ltd. ("QRC") is exercising the conversion rights attaching to the US$5,000,000 eight per cent convertible debenture issued to QRC on June 2, 2021 (the... Keep Reading...
Steadright Closes Second and Final Tranche of Unit Offering

Steadright Closes Second and Final Tranche of Unit Offering

(TheNewswire) March 18th, 2026 TheNewswire - Muskoka, Ontario Steadright Critical Minerals Inc. (CSE:SCM,OTC:SCMNF) ("Steadright" or the "Company") is pleased to announce that it has closed the second tranche of its previously announced non-brokered private placement (the "Offering"), pursuant... Keep Reading...
Questcorp Mining and Riverside Resources Consolidate Key Mineral Concessions for the La Union Project in Sonora, Mexico

Questcorp Mining and Riverside Resources Consolidate Key Mineral Concessions for the La Union Project in Sonora, Mexico

Questcorp Mining Inc. (CSE: QQQ,OTC:QQCMF) (OTCQB: QQCMF) (FSE: D910) (the "Company" or "Questcorp") is pleased to announce the successful consolidation of key mineral concessions within the La Union Project district in Sonora, Mexico, through the completion of the final payment and transfer of... Keep Reading...

Interactive Chart

Latest Press Releases

Related News