Canyon Resources Limited (ASX:CAY)
Australia · Delayed Price · Currency is AUD 0.0510
+0.0010 (2.00%)
Jul 31, 2026, 4:10 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 | 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 | -18.11 | -20.18 | -9.54 | -4.99 | -12.78 | -4.75 |
Depreciation & Amortization | 0.38 | 0.29 | 0.1 | 0.61 | 0.08 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - |
Stock-Based Compensation | 0.58 | 0.58 | 0.11 | 0.39 | 4.7 | 1.63 |
Other Operating Activities | -3.22 | 1.05 | 0.02 | -0.02 | 0.06 | -0.03 |
Change in Accounts Receivable | 0.22 | 0.22 | -0.22 | -0.13 | 0.01 | 0 |
Change in Accounts Payable | 1.83 | 1.83 | -0.07 | -0.35 | 0.02 | -0.39 |
Change in Other Net Operating Assets | -1.48 | -1.48 | 0.03 | -0.1 | -0.08 | -0.08 |
Operating Cash Flow | -19.8 | -17.69 | -9.57 | -4.55 | -7.98 | -3.28 |
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 | -37.39 | -6.86 | -3.5 | -1.38 | -0.27 | -5.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Investment in Securities | -3.72 | -3.72 | - | - | 0.14 | - |
Other Investing Activities | -0.52 | -0.5 | - | - | - | - |
Investing Cash Flow | -41.63 | -11.08 | -3.5 | -1.38 | -0.13 | -5.02 |
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 |
Total Debt Issued | 63.58 | - | - | - | - | - |
Net Debt Issued (Repaid) | 63.58 | - | - | - | - | - |
Issuance of Common Stock | 70.98 | 18.6 | 25.03 | 12.42 | 10.89 | 10 |
Other Financing Activities | -2.46 | -0.09 | -0.61 | -0.24 | -0.76 | -0.67 |
Financing Cash Flow | 132.1 | 18.51 | 24.43 | 12.18 | 10.13 | 9.33 |
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 |
Foreign Exchange Rate Adjustments | -0.41 | -0.43 | 0.09 | -0 | -0.24 | 0.04 |
Net Cash Flow | 70.27 | -10.69 | 11.44 | 6.25 | 1.79 | 1.07 |
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 | -57.19 | -24.56 | -13.08 | -5.93 | -8.24 | -8.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -45.57 | -13.84 | -9.56 | -4.13 | -3.28 | -6.58 |
Unlevered Free Cash Flow | -41.39 | -9.68 | -9.56 | -4.13 | -3.28 | -6.58 |
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 | 6.68 | 6.66 | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.57 | 0.57 | -0.26 | -0.58 | -0.05 | -0.47 |