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Cavalier Resources Ltd (ASX:CVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
0.00 (0.00%)
Sep 25, 2026, 2:08 PM AEST

Cavalier 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
-1.01-0.53-0.74-0.76-0.29
Depreciation & Amortization
0----
Loss (Gain) From Sale of Investments
0.02----
Stock-Based Compensation
0.160.170.170.170.08
Change in Accounts Receivable
0.05-0.190-0-0.01
Change in Accounts Payable
0.01-0.030.03-0.070.15
Change in Other Net Operating Assets
-0-0.01-0.030.03-0.05
Operating Cash Flow
-0.77-0.59-0.57-0.64-0.13
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
-1.88-0.77-1.03-1.82-0.22
Investment in Securities
-0.16----
Investing Cash Flow
-2.04-0.77-1.03-1.82-0.22

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-
Net Debt Issued (Repaid)
----0-
Issuance of Common Stock
6.31.74--5.3
Other Financing Activities
-0.45-0.07--0-0.67
Financing Cash Flow
5.851.67--04.63

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
3.040.31-1.6-2.464.29

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
-2.66-1.36-1.6-2.46-0.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
-19673.33%-2538.37%-40237.31%--
Free Cash Flow Per Share
-0.04-0.03-0.04-0.06-0.02
Levered Free Cash Flow
-2.07-1.28-1.34-2.2-0.12
Unlevered Free Cash Flow
-2.07-1.28-1.34-2.2-0.12

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
0.06-0.23-0-0.040.09