Canyon Resources Limited (ASX:CAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Sep 29, 2025, 3:34 PM AEST

Canyon Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-20.18-9.54-4.99-12.78-4.75
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Depreciation & Amortization
0.290.10.610.080.33
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Loss (Gain) From Sale of Assets
--00.010
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Asset Writedown & Restructuring Costs
--0.03--
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Stock-Based Compensation
0.580.110.394.71.63
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Other Operating Activities
1.050.02-0.020.06-0.03
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Change in Accounts Receivable
0.22-0.22-0.130.010
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Change in Accounts Payable
1.83-0.07-0.350.02-0.39
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Change in Other Net Operating Assets
-1.480.03-0.1-0.08-0.08
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Operating Cash Flow
-17.69-9.57-4.55-7.98-3.28
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Capital Expenditures
-6.86-3.5-1.38-0.27-5.02
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Sale of Property, Plant & Equipment
---00
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Investment in Securities
-3.72--0.14-
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Other Investing Activities
-0.5----
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Investing Cash Flow
-11.08-3.5-1.38-0.13-5.02
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Issuance of Common Stock
18.625.0312.4210.8910
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Other Financing Activities
-0.09-0.61-0.24-0.76-0.67
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Financing Cash Flow
18.5124.4312.1810.139.33
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Foreign Exchange Rate Adjustments
-0.430.09-0-0.240.04
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Net Cash Flow
-10.6911.446.251.791.07
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Free Cash Flow
-24.56-13.08-5.93-8.24-8.3
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Free Cash Flow Margin
-5751.27%----
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01
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Cash Interest Paid
-0000
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Levered Free Cash Flow
-13.58-9.56-4.13-3.28-6.58
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Unlevered Free Cash Flow
-9.41-9.56-4.13-3.28-6.58
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Change in Working Capital
0.57-0.26-0.58-0.05-0.47
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.