C29 Metals Limited (ASX:C29)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Sep 25, 2026, 10:13 AM AEST
C29 Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.61 | -3.7 | -3.42 | -2.64 | -1 |
Depreciation & Amortization | 0.02 | 0.01 | 2.08 | 1.39 | 0 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - |
Stock-Based Compensation | - | 0.26 | 0.13 | 0.37 | 0.22 |
Other Operating Activities | -0.28 | 0.16 | 0.02 | - | - |
Change in Accounts Receivable | -0.06 | 0.08 | -0.01 | -0.01 | -0.05 |
Change in Accounts Payable | 0.29 | -0.14 | -0.24 | 0.32 | 0.05 |
Change in Other Net Operating Assets | 0.04 | 0.01 | 0.01 | - | - |
Operating Cash Flow | -1.58 | -3.32 | -1.44 | -0.57 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.08 | -0.84 | -2.29 | -1.05 |
Cash Acquisitions | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | - | - |
Other Investing Activities | -0.04 | - | - | - | - |
Investing Cash Flow | -0.04 | -0.09 | -0.84 | -2.29 | -1.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.04 | - | - | - | - |
Long-Term Debt Issued | 0.15 | - | - | - | - |
Total Debt Issued | 0.19 | - | - | - | - |
Short-Term Debt Repaid | -0.04 | - | - | - | - |
Total Debt Repaid | -0.04 | - | - | - | - |
Net Debt Issued (Repaid) | 0.14 | - | - | - | - |
Issuance of Common Stock | 1.05 | 2.45 | 3.53 | 1.1 | 5 |
Other Financing Activities | -0.09 | -0.21 | -0.32 | -0.08 | -0.43 |
Financing Cash Flow | 1.1 | 2.24 | 3.2 | 1.02 | 4.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | - | - | - |
Net Cash Flow | -0.51 | -1.18 | 0.92 | -1.83 | 2.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.58 | -3.4 | -2.28 | -2.86 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -14237.48% | -3571.92% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.06 |
Levered Free Cash Flow | -0.92 | -2.07 | -0.99 | -1.82 | -1.41 |
Unlevered Free Cash Flow | -0.92 | -2.07 | -0.99 | -1.82 | -1.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0 | 0 | - | - |
Change in Working Capital | 0.27 | -0.05 | -0.25 | 0.31 | 0 |