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Carnaby Resources Limited (ASX:CNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.9800
-0.0050 (-0.51%)
Sep 4, 2026, 4:14 PM AEST

Carnaby Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-9.53-7.39-12.09-12.23-8.22
Depreciation & Amortization
0.10.10.10.090.05
Stock-Based Compensation
0.20.250.720.590.26
Other Operating Activities
-0.53-0.49-0.91-1.15-0.78
Change in Accounts Receivable
0.46-0.260.440.49-1.06
Change in Accounts Payable
-0.21-0.37-1.220.541.55
Operating Cash Flow
-9.51-8.17-12.95-11.68-8.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.45-3.91-4.41-0.19-1.14
Investment in Securities
3.8-3.8-0.750.75
Other Investing Activities
0.530.490.910.430.05
Investing Cash Flow
-4.12-7.22-3.510.99-0.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.05-0.05-0.05-0.05-0.04
Lease Payments
-0.05-0.05-0.05-0.05-0.04
Total Debt Repaid
-0.05-0.05-0.05-0.05-0.04
Net Debt Issued (Repaid)
-0.05-0.05-0.05-0.05-0.04
Issuance of Common Stock
12.517.5-20.8121.02
Other Financing Activities
-1.38-0.4-0.12-1.08-1.18
Financing Cash Flow
11.0717.05-0.1719.6819.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.571.66-16.638.9911.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-17.96-12.08-17.36-11.87-9.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3937.57%----
Free Cash Flow Per Share
-0.07-0.06-0.11-0.08-0.07
Levered Free Cash Flow
-21.2-2.67-11.72-6.52-6.32
Unlevered Free Cash Flow
-21.17-2.66-11.71-6.51-6.32
Free Cash Flow After Leases
-18.02-12.13-17.41-11.92-9.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.25-0.63-0.781.020.49