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Catalina Resources Ltd (ASX:CTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Oct 20, 2026, 3:35 PM AEST

Catalina 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
-1.86-2.18-0.83-1.430.13
Depreciation & Amortization
0.10.010.240.360.01
Loss (Gain) From Sale of Investments
--0.080.280.43-0.74
Stock-Based Compensation
0.26----
Other Operating Activities
0.20.88--0
Change in Accounts Receivable
-0.16-0.440.04-0.05-0.02
Change in Accounts Payable
-0.110.62-0.030.140.13
Change in Other Net Operating Assets
0.01000-0
Operating Cash Flow
-1.58-1.18-0.32-0.56-0.49
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
-4.14-0.76-0.42-0.94-0.97
Sale of Property, Plant & Equipment
0.050.04---
Investment in Securities
0.24----
Investing Cash Flow
-3.85-0.72-0.42-0.94-0.97

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
-0.01-0.01-0.01-0.01-0.01
Lease Payments
-0.01-0.01-0.01-0.01-0.01
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.01
Issuance of Common Stock
3.682.79--2.8
Other Financing Activities
-0.05-0.16---0.17
Financing Cash Flow
3.632.61-0.01-0.012.62

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
-1.80.7-0.75-1.511.16

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
-5.72-1.95-0.74-1.5-1.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
---546.28%--4903.51%
Free Cash Flow Per Share
-0.04-0.03-0.01-0.03-0.03
Levered Free Cash Flow
-4.78-1.98-0.82-1.16-1.24
Unlevered Free Cash Flow
-4.76-1.96-0.81-1.15-1.24
Free Cash Flow After Leases
-5.72-1.96-0.75-1.51-1.48

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
-0.270.1800.090.1