Canyon Resources Limited (ASX:CAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
0.00 (0.00%)
Apr 2, 2025, 4:10 PM AEST

Canyon Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-15.2-9.54-4.99-12.78-4.75-8.52
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Depreciation & Amortization
0.150.10.610.080.330.64
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Loss (Gain) From Sale of Assets
--00.0100
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Asset Writedown & Restructuring Costs
--0.03---
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Stock-Based Compensation
0.110.110.394.71.634.3
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Other Operating Activities
1.670.02-0.020.06-0.030.01
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Change in Accounts Receivable
-0.22-0.22-0.130.010-0.06
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Change in Accounts Payable
-0.07-0.07-0.350.02-0.390.6
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Change in Other Net Operating Assets
0.030.03-0.1-0.08-0.080.08
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Operating Cash Flow
-13.53-9.57-4.55-7.98-3.28-2.95
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Capital Expenditures
-4.99-3.5-1.38-0.27-5.02-4.45
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Sale of Property, Plant & Equipment
---000.01
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Investment in Securities
---0.14--
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Investing Cash Flow
-4.99-3.5-1.38-0.13-5.02-4.45
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Issuance of Common Stock
3.125.0312.4210.89107.34
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Other Financing Activities
-0.03-0.61-0.24-0.76-0.67-0.5
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Financing Cash Flow
3.0724.4312.1810.139.336.84
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Foreign Exchange Rate Adjustments
0.190.09-0-0.240.04-0.05
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Net Cash Flow
-15.2711.446.251.791.07-0.61
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Free Cash Flow
-18.52-13.08-5.93-8.24-8.3-7.41
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
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Cash Interest Paid
000000
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Levered Free Cash Flow
-12.96-9.56-4.13-3.28-6.58-4.14
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Unlevered Free Cash Flow
-12.96-9.56-4.13-3.28-6.58-4.14
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Change in Net Working Capital
-1.24-0.020.58-0.090.6-0.62
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.