Skip to main content
logo
Carnavale Resources Limited (ASX:CAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0030 (-3.61%)
Oct 2, 2026, 1:58 PM AEST

Carnavale Resources 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
-1.23-3.03-0.79-0.45-1.41
Depreciation & Amortization
0.062.590.080.030.71
Stock-Based Compensation
0.62-0.4-0.19
Other Operating Activities
----0-0
Change in Accounts Receivable
-0.020.06-0.01-0.02-0.04
Change in Accounts Payable
0.01-0.01-0.030.030.06
Operating Cash Flow
-0.56-0.39-0.35-0.42-0.5
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
-3.77-2.13-2.26-1.91-2.75
Investing Cash Flow
-3.77-2.13-2.26-1.91-2.75

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
7.092.23.11-3.12
Other Financing Activities
-0.55-0.15-0.16-0-0.16
Financing Cash Flow
6.542.052.94-02.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---00
Net Cash Flow
2.21-0.470.33-2.33-0.28

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
-4.33-2.52-2.62-2.33-3.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1758.25%-1659.64%-1175.38%-4213.14%-97083.12%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02
Levered Free Cash Flow
-3.72-1.51-2.37-2.32-2.63
Unlevered Free Cash Flow
-3.72-1.51-2.37-2.32-2.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.06-0.1-0.08-0.04
Change in Working Capital
-0.010.05-0.050.010.01