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Black Canyon Limited (ASX:BCA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
-0.0200 (-5.71%)
Oct 2, 2026, 3:46 PM AEST

Black Canyon Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.80.38-1.99-2.02-1.21
Depreciation & Amortization
0.01-1.171.230.370.02
Loss (Gain) From Sale of Investments
---0.4-
Stock-Based Compensation
0.060.030.060.040.09
Other Operating Activities
0.01-0.1---
Change in Accounts Receivable
00.010.210.01-0.07
Change in Accounts Payable
0.09-0-0.25-0.020.09
Change in Other Net Operating Assets
0.060---
Operating Cash Flow
-1.56-0.86-0.73-1.23-1.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.45-1.06-1.49-2.4-1.98
Investing Cash Flow
-3.45-1.06-1.49-2.4-1.98

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
10.573.661.95-3.04
Other Financing Activities
--0.22-0.15--
Financing Cash Flow
10.573.441.8-3.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
5.551.52-0.42-3.62-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.01-1.92-2.22-3.62-3.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
--702.16%-470.39%-8917.29%-23513.90%
Free Cash Flow Per Share
-0.03-0.02-0.03-0.07-0.07
Levered Free Cash Flow
-4.4-1.96-1.5-3.77-2.15
Unlevered Free Cash Flow
-4.4-1.96-1.5-3.77-2.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.160-0.04-0.010.02