Cannindah Resources Limited (ASX:CAE)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0020 (6.67%)
Sep 4, 2026, 2:35 PM AEST
Cannindah Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.72 | -0.96 | -1.51 | -1.9 | -1.6 | 4.11 |
Depreciation & Amortization | -0 | 0 | 0 | 0.01 | 0 | - |
Stock-Based Compensation | - | - | 0.61 | 0.89 | 0.47 | - |
Other Operating Activities | 0.34 | 0.03 | 0.04 | 0.01 | 0 | -4.31 |
Change in Accounts Receivable | 0.11 | 0.11 | 0.02 | -0.07 | -0.11 | -0.03 |
Change in Accounts Payable | -0.16 | -0.16 | 0.14 | -0.16 | 0.15 | -0.29 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 |
Operating Cash Flow | -1.43 | -0.97 | -0.69 | -1.26 | -1.06 | -0.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.37 | -3.48 | -1.45 | -3.91 | -2.57 | -0.76 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -4.37 | -3.48 | -1.45 | -3.91 | -2.57 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | 1.44 | - | - | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.16 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | - | - | - |
Lease Payments | -0.04 | -0.03 | -0.03 | - | - | - |
Total Debt Repaid | -1.55 | -0.03 | -0.03 | - | - | -0.16 |
Net Debt Issued (Repaid) | -0.12 | -0.03 | -0.03 | - | - | 0.34 |
Issuance of Common Stock | 4.56 | 5 | 1.61 | 4.69 | 3.65 | 2.39 |
Other Financing Activities | -0.29 | -0.33 | -0.07 | -0.15 | -0.02 | -0.22 |
Financing Cash Flow | 4.15 | 4.63 | 1.5 | 4.55 | 3.63 | 2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -1.66 | 0.19 | -0.63 | -0.62 | -0.01 | 1.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5.8 | -4.45 | -2.14 | -5.17 | -3.64 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -5.83 | -6.1 | -1.13 | -3.3 | -1.43 | -1.35 |
Unlevered Free Cash Flow | -5.83 | -6.06 | -1.08 | -3.3 | -1.43 | -1.2 |
Free Cash Flow After Leases | -5.84 | -4.48 | -2.17 | -5.17 | -3.64 | -1.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.08 | 0 | 0 | 0.02 |
Change in Working Capital | -0.04 | -0.04 | 0.17 | -0.26 | 0.06 | -0.31 |