Chariot Resources Ltd (ASX:CC9)
Australia · Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Sep 25, 2026, 3:48 PM AEST
Chariot Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.86 | -5.15 | -23.79 | -8.16 | -3.41 | -1.38 |
Depreciation & Amortization | 0.04 | 0.04 | 22.13 | 0.06 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | - | - | -5.12 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.54 | - | - | - |
Stock-Based Compensation | 0.45 | 0.45 | 0.24 | 2.01 | 0.18 | 0.72 |
Other Operating Activities | 1.61 | 0.7 | -4.16 | -1.35 | -0.28 | 0 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.13 | -0.3 | -0.01 | -0.05 |
Change in Accounts Payable | 0.28 | 0.28 | -0.93 | 1.48 | 0.66 | 0.23 |
Change in Other Net Operating Assets | 0.18 | 0.18 | 0.24 | -0.47 | 0.02 | -0.02 |
Operating Cash Flow | -4.29 | -3.5 | -6.92 | -6.72 | -2.8 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.76 | -0.51 | - | -0.98 | -1 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - |
Cash Acquisitions | - | - | - | 0.37 | - | - |
Investment in Securities | -0.3 | -0.19 | -1.48 | -1.09 | -0.59 | -1.67 |
Other Investing Activities | -0 | 0.07 | - | - | -0 | -0 |
Investing Cash Flow | -1.06 | -0.63 | -1.48 | -1.39 | -1.59 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.53 | - | - | - | 0.4 |
Long-Term Debt Repaid | - | -0.86 | - | -0.1 | -0.03 | -0.31 |
Lease Payments | - | - | - | -0.02 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 2.77 | 2.67 | - | -0.1 | -0.03 | 0.09 |
Issuance of Common Stock | 4.19 | 2.14 | 1.57 | 14.45 | 4.71 | 4.55 |
Other Financing Activities | -1.03 | -0.57 | -0.14 | -0.87 | -0.31 | -0.15 |
Financing Cash Flow | 5.92 | 4.23 | 1.43 | 13.48 | 4.38 | 4.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | -0.03 | - | - |
Net Cash Flow | 0.57 | 0.1 | -6.95 | 5.33 | -0.01 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.05 | -4.01 | -6.92 | -7.71 | -3.8 | -0.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -116327.16% | -6117.45% | -17792.83% | -23392.00% | -178485.40% | -4305.01% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.09 | -0.05 | -0.02 |
Levered Free Cash Flow | -5.71 | -4.27 | 5.18 | -3.2 | -2.42 | - |
Unlevered Free Cash Flow | -4.51 | -3.53 | 5.19 | -3.2 | -2.42 | - |
Free Cash Flow After Leases | -5.05 | -4.01 | -6.92 | -7.73 | -3.83 | -0.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.21 | 0.59 | - | 0.01 | - | - |
Cash Income Tax Paid | - | - | 0.22 | - | - | - |
Change in Working Capital | 0.47 | 0.47 | -0.55 | 0.71 | 0.68 | 0.15 |