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Carbine Resources Limited (ASX:CRB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Sep 23, 2026, 10:53 AM AEST

Carbine Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.81-0.74-0.93-1.29-1.49-1.77
Depreciation & Amortization
--0000
Loss (Gain) From Sale of Assets
----00.01
Loss (Gain) From Sale of Investments
------0.76
Stock-Based Compensation
--0.10.28-0.7
Other Operating Activities
-0.08-----
Change in Accounts Receivable
0.010.01-0-00.06-0.06
Change in Accounts Payable
-0-00.01-0.0300.36
Change in Other Net Operating Assets
00-0-0.030.41-0.38
Operating Cash Flow
-0.88-0.73-0.82-1.08-1.01-1.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.5
Sale of Property, Plant & Equipment
----0-
Cash Acquisitions
-----0.03
Investment in Securities
-----1.64
Other Investing Activities
-----0.3-
Investing Cash Flow
-----0.31.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.491.83---3
Other Financing Activities
-0.06-0.08---0-0.2
Financing Cash Flow
0.421.75---02.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.461.02-0.82-1.08-1.312.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.88-0.73-0.82-1.08-1.01-2.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-2771.17%-4611.23%-2579.32%-1808.55%-3827.74%-20659.76%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.64-0.45-0.47-0.59-0.76-1.46
Unlevered Free Cash Flow
-0.64-0.45-0.47-0.59-0.76-1.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.010-0.060.47-0.09