CGN Resources Limited (ASX:CGR)

CGN Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-3.07	-4.4	-0.44
Depreciation & Amortization	0.04	0.01	0
Stock-Based Compensation	0.78	0.78	-
Other Operating Activities	-1.02	0.02	-
Change in Accounts Receivable	-0.11	-0.11	0.04
Change in Accounts Payable	0.44	0.44	-0.21
Change in Other Net Operating Assets	0.05	0.05	0.1
Operating Cash Flow	-2.89	-3.21	-0.52
Capital Expenditures	-0.21	-0.22	-
Investing Cash Flow	-0.21	-0.22	-
Issuance of Common Stock	-	10.8	0.58
Other Financing Activities	-	-0.57	-
Financing Cash Flow	-0.02	10.23	0.58
Net Cash Flow	-3.12	6.8	0.06
Free Cash Flow	-3.1	-3.43	-0.52
Free Cash Flow Per Share	-0.03	-0.04	-0.01
Levered Free Cash Flow	-1.93	-1.83	-
Unlevered Free Cash Flow	-1.93	-1.83	-
Change in Net Working Capital	-0.14	-0.32	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.