Chalice Mining Limited (ASX:CHN)
Australia · Delayed Price · Currency is AUD 1.060
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
Chalice Mining 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 | -26.19 | -24.21 | -39.5 | -65.6 | -18.31 |
Depreciation & Amortization | 0.5 | 0.53 | 0.7 | 0.78 | 0.67 |
Loss (Gain) From Sale of Assets | 0.15 | 0.02 | -0.88 | -0.4 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - |
Stock-Based Compensation | 4.77 | 1.94 | 1.96 | 2.71 | 1.92 |
Other Operating Activities | -4.26 | 1.55 | -2.67 | -1.91 | -46.95 |
Change in Accounts Receivable | 2.13 | 2.4 | 0.12 | 2.02 | 0.58 |
Change in Accounts Payable | 1.52 | 0.44 | -3.57 | 2.08 | 1.92 |
Change in Other Net Operating Assets | 0.15 | -0.42 | -0.25 | 0.36 | -1.81 |
Operating Cash Flow | -21.22 | -17.76 | -44.09 | -59.94 | -61.96 |
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 | -0.09 | -0.23 | -4.57 | -0.44 | -7.85 |
Sale of Property, Plant & Equipment | 1.4 | 0.02 | 0.09 | 0.01 | 0.59 |
Divestitures | - | - | - | - | -0.3 |
Investment in Securities | 0.74 | 0.1 | -7.03 | -0.4 | 3.74 |
Other Investing Activities | - | - | -0.07 | - | 0.37 |
Investing Cash Flow | 2.05 | -0.12 | -11.58 | -0.83 | -3.45 |
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 Repaid | -0.21 | -0.24 | -0.51 | -0.26 | -0.29 |
Lease Payments | -0.21 | -0.24 | -0.51 | -0.26 | -0.29 |
Net Debt Issued (Repaid) | -0.21 | -0.24 | -0.51 | -0.26 | -0.29 |
Issuance of Common Stock | - | - | - | 76.75 | 101.42 |
Other Financing Activities | -0.01 | -0 | -0.09 | -2.21 | -4.04 |
Financing Cash Flow | -0.22 | -0.24 | -0.6 | 74.28 | 97.09 |
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 | -0.01 | -0.01 | -0 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -19.39 | -18.12 | -56.27 | 13.51 | 31.83 |
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 | -21.31 | -17.99 | -48.66 | -60.38 | -69.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -11011.04% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.13 | -0.16 | -0.20 |
Levered Free Cash Flow | -14.83 | -14.06 | -38.81 | -38.18 | -51.93 |
Unlevered Free Cash Flow | -14.73 | -13.96 | -38.69 | -38.08 | -51.83 |
Free Cash Flow After Leases | -21.52 | -18.23 | -49.17 | -60.63 | -70.1 |
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 | 0.17 | 0.19 | 0.16 | 0.2 | 0.16 |
Cash Income Tax Paid | -2.2 | -2.17 | - | -1.83 | -1.17 |
Change in Working Capital | 3.8 | 2.42 | -3.7 | 4.46 | 0.69 |