CGN Resources Limited (ASX: CGR)
Australia
· Delayed Price · Currency is AUD
0.0620
-0.0050 (-7.46%)
Dec 16, 2024, 10:00 AM AEST
CGN Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -4.4 | -4.4 | -0.44 |
| Depreciation & Amortization | 0.01 | 0.01 | 0 |
| Stock-Based Compensation | 0.78 | 0.78 | - |
| Other Operating Activities | 0.02 | 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 | -3.21 | -3.21 | -0.52 |
| Capital Expenditures | -0.22 | -0.22 | - |
| Investing Cash Flow | -0.22 | -0.22 | - |
| Issuance of Common Stock | 10.8 | 10.8 | 0.58 |
| Other Financing Activities | -0.57 | -0.57 | - |
| Financing Cash Flow | 10.23 | 10.23 | 0.58 |
| Net Cash Flow | 6.8 | 6.8 | 0.06 |
| Free Cash Flow | -3.43 | -3.43 | -0.52 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 |
| Levered Free Cash Flow | -1.83 | -1.83 | - |
| Unlevered Free Cash Flow | -1.83 | -1.83 | - |
| Change in Net Working Capital | -0.32 | -0.32 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.