Canyon Resources Limited (ASX:CAY)
Australia · Delayed Price · Currency is AUD 0.0450
-0.0030 (-6.25%)
Oct 2, 2026, 1:58 PM AEST
Canyon Resources 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 | -9.48 | -20.18 | -9.54 | -4.99 | -12.78 |
Depreciation & Amortization | 0.19 | 0.29 | 0.1 | 0.61 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | 0.73 | - | - | - | - |
Stock-Based Compensation | -0.16 | 0.58 | 0.11 | 0.39 | 4.7 |
Other Operating Activities | 2.29 | 1.05 | 0.02 | -0.02 | 0.06 |
Change in Accounts Receivable | -1.2 | 0.22 | -0.22 | -0.13 | 0.01 |
Change in Accounts Payable | -0.86 | 1.83 | -0.07 | -0.35 | 0.02 |
Change in Other Net Operating Assets | 1.32 | -1.48 | 0.03 | -0.1 | -0.08 |
Operating Cash Flow | -7.17 | -17.69 | -9.57 | -4.55 | -7.98 |
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 | -95.49 | -6.86 | -3.5 | -1.38 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | -25.23 | -3.72 | - | - | 0.14 |
Other Investing Activities | -0.06 | -0.5 | - | - | - |
Investing Cash Flow | -120.77 | -11.08 | -3.5 | -1.38 | -0.13 |
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 |
Long-Term Debt Issued | 107.13 | - | - | - | - |
Total Debt Issued | 107.13 | - | - | - | - |
Net Debt Issued (Repaid) | 107.13 | - | - | - | - |
Issuance of Common Stock | 55.14 | 18.6 | 25.03 | 12.42 | 10.89 |
Other Financing Activities | -2.43 | -0.09 | -0.61 | -0.24 | -0.76 |
Financing Cash Flow | 159.84 | 18.51 | 24.43 | 12.18 | 10.13 |
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 | 2.46 | -0.43 | 0.09 | -0 | -0.24 |
Net Cash Flow | 34.36 | -10.69 | 11.44 | 6.25 | 1.79 |
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 | -102.66 | -24.56 | -13.08 | -5.93 | -8.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10335.15% | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -100.92 | -13.84 | -9.56 | -4.13 | -3.28 |
Unlevered Free Cash Flow | -100.89 | -9.68 | -9.56 | -4.13 | -3.28 |
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 | - | 6.66 | 0 | 0 | 0 |
Change in Working Capital | -0.74 | 0.57 | -0.26 | -0.58 | -0.05 |