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Constellation Resources Limited (ASX:CR1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
-0.0050 (-3.45%)
Sep 3, 2026, 4:10 PM AEST

Constellation 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
-1.58-2.97-1.89-1.27-1.93
Depreciation & Amortization
0.010.360.010.010
Stock-Based Compensation
0.030.350.3800.02
Change in Accounts Receivable
-0.01-0.06-0.010.02-0
Change in Accounts Payable
-0.050.210.03-0.01-0.11
Change in Other Net Operating Assets
-0.030.030.01-0-0
Operating Cash Flow
-1.62-2.08-1.47-1.26-2.02
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
-0.01-0.04-0--0.04
Investing Cash Flow
-0.01-0.04-0--0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.920.161.39-2.8
Other Financing Activities
-0.1-0-0.04--0
Financing Cash Flow
1.820.161.36-2.8

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
0.19-1.96-0.12-1.260.73

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
-1.63-2.12-1.48-1.26-2.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-589.38%----
Free Cash Flow Per Share
-0.02-0.03-0.03-0.03-0.04
Levered Free Cash Flow
-1.2-0.88-0.82-0.82-1.35
Unlevered Free Cash Flow
-1.2-0.88-0.82-0.82-1.35

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
-0.080.170.030-0.11