Canterbury Resources Limited (ASX:CBY)
Australia · Delayed Price · Currency is AUD 0.0350
-0.0010 (-2.78%)
Oct 16, 2026, 11:59 AM AEST
Canterbury 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 | -1.26 | -1.07 | -0.71 | -0.82 | -1.8 |
Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.63 |
Loss (Gain) From Sale of Assets | 0 | 0.06 | -0 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.08 |
Stock-Based Compensation | 0.03 | 0.11 | 0.02 | 0.04 | 0.09 |
Other Operating Activities | - | 0.04 | 0 | 0 | 0.02 |
Change in Accounts Receivable | 0.01 | - | 0.09 | -0.16 | 0.02 |
Change in Accounts Payable | -0.08 | 0.03 | -0.06 | 0.03 | -0.01 |
Change in Unearned Revenue | - | -0.05 | 0.04 | - | - |
Change in Other Net Operating Assets | -0 | 0.01 | 0.03 | 0.03 | 0.04 |
Operating Cash Flow | -1.3 | -0.88 | -0.56 | -0.87 | -0.93 |
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 | -0.31 | - | -0.01 | -0.11 | -0.27 |
Sale of Property, Plant & Equipment | - | 0.08 | 0 | - | - |
Divestitures | - | - | - | - | 0.05 |
Investment in Securities | - | - | 0.03 | 0.07 | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -0.31 | 0.08 | 0.03 | -0.03 | -0.23 |
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 | - | - | 0.4 | - | - |
Short-Term Debt Repaid | -0.3 | -0.1 | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.02 |
Lease Payments | - | - | -0.01 | -0.02 | -0.02 |
Total Debt Repaid | -0.3 | -0.1 | -0.01 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.3 | -0.1 | 0.39 | -0.02 | -0.02 |
Issuance of Common Stock | 1.43 | 0.91 | 0.61 | 0.86 | 1 |
Other Financing Activities | - | - | -0 | -0 | -0 |
Financing Cash Flow | 1.13 | 0.81 | 1 | 0.84 | 0.98 |
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 | -0 | -0.06 | -0 | - | - |
Net Cash Flow | -0.48 | -0.05 | 0.46 | -0.07 | -0.18 |
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 | -1.61 | -0.88 | -0.57 | -0.98 | -1.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5909.82% | -233.57% | -131.47% | -455.21% | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.93 | -0.41 | -0.25 | -0.67 | -0.27 |
Unlevered Free Cash Flow | -0.92 | -0.39 | -0.25 | -0.67 | -0.27 |
Free Cash Flow After Leases | -1.61 | -0.88 | -0.59 | -1 | -1.23 |
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 | - | - | 0 | 0 | 0 |
Change in Working Capital | -0.07 | -0.01 | 0.1 | -0.11 | 0.04 |