Canterbury Resources Limited (ASX:CBY)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Mar 19, 2025, 10:22 AM AEST
Canterbury Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.68 | -0.71 | -0.82 | -1.8 | -1.31 | -1.29 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.63 | 0.59 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.04 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0.02 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.16 | 0.02 | -0.13 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | 0.03 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.54 | -0.56 | -0.87 | -0.93 | -0.81 | -0.86 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.11 | -0.27 | -1.05 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
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| Divestitures | - | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | - | 0.03 | 0.07 | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | - | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | 0.05 | 0.03 | -0.03 | -0.23 | -1.05 | -3.09 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | 0.39 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Issuance of Common Stock | 0.78 | 0.61 | 0.86 | 1 | 2.37 | 1.17 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 1.38 | 1 | 0.84 | 0.98 | 2.36 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | -0.02 | -0 | Upgrade
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| Net Cash Flow | 0.88 | 0.46 | -0.07 | -0.18 | 0.48 | -2.8 | Upgrade
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| Free Cash Flow | -0.55 | -0.57 | -0.98 | -1.21 | -1.87 | -3.93 | Upgrade
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| Free Cash Flow Margin | -81.62% | -131.47% | -455.21% | - | - | -65501.60% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.29 | -0.25 | -0.67 | -0.27 | -2.12 | -3.58 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -0.25 | -0.67 | -0.27 | -2.12 | -3.58 | Upgrade
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| Change in Net Working Capital | -0.02 | -0.16 | 0.11 | -0.35 | 0.63 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.