Canterbury Resources Limited (ASX:CBY)
Australia · Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
Jul 8, 2026, 2:25 PM 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 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 | -1.31 | -1.07 | -0.71 | -0.82 | -1.8 | -1.31 |
Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.03 | 0.63 | 0.59 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0 | -0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.08 | - |
Stock-Based Compensation | 0.11 | 0.11 | 0.02 | 0.04 | 0.09 | 0.06 |
Other Operating Activities | -0.17 | 0.04 | 0 | 0 | 0.02 | -0.05 |
Change in Accounts Receivable | - | - | 0.09 | -0.16 | 0.02 | -0.13 |
Change in Accounts Payable | 0.03 | 0.03 | -0.06 | 0.03 | -0.01 | 0.02 |
Change in Unearned Revenue | -0.05 | -0.05 | 0.04 | - | - | - |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 |
Operating Cash Flow | -1.32 | -0.88 | -0.56 | -0.87 | -0.93 | -0.81 |
Capital Expenditures | - | - | -0.01 | -0.11 | -0.27 | -1.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0 | - | - | - |
Divestitures | - | - | - | - | 0.05 | - |
Investment in Securities | - | - | 0.03 | 0.07 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | 0 |
Investing Cash Flow | 0.03 | 0.08 | 0.03 | -0.03 | -0.23 | -1.05 |
Long-Term Debt Issued | - | - | 0.4 | - | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.01 | -0.02 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -0.6 | -0.1 | 0.39 | -0.02 | -0.02 | -0.01 |
Issuance of Common Stock | 1.36 | 0.91 | 0.61 | 0.86 | 1 | 2.37 |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | 0.76 | 0.81 | 1 | 0.84 | 0.98 | 2.36 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0 | - | - | -0.02 |
Net Cash Flow | -0.59 | -0.05 | 0.46 | -0.07 | -0.18 | 0.48 |
Free Cash Flow | -1.32 | -0.88 | -0.57 | -0.98 | -1.21 | -1.87 |
Free Cash Flow Margin | -3183.72% | -233.57% | -131.47% | -455.21% | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | - | - | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | -0.76 | -0.41 | -0.25 | -0.67 | -0.27 | -2.12 |
Unlevered Free Cash Flow | -0.75 | -0.39 | -0.25 | -0.67 | -0.27 | -2.12 |
Change in Working Capital | -0.01 | -0.01 | 0.1 | -0.11 | 0.04 | -0.1 |