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Corazon Mining Limited (ASX:CZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
0.00 (0.00%)
Sep 25, 2026, 2:32 PM AEST

Corazon Mining 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
-7.98-1.02-2.68-0.67-1.57
Depreciation & Amortization
5.850.07---
Loss (Gain) From Sale of Investments
-0.490.260.110-0
Stock-Based Compensation
0.940.03---
Other Operating Activities
0.11-3.25-00.64
Change in Accounts Receivable
-0.11--0.020.03-0.01
Change in Accounts Payable
0.21-0.050.26-0.270.02
Change in Other Net Operating Assets
00.010-00.01
Operating Cash Flow
-1.46-0.69-0.48-0.91-0.91
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
-1.78-1.58-2.13-4.49-4.44
Sale of Property, Plant & Equipment
--1--
Investment in Securities
0.480.35---
Other Investing Activities
-----0
Investing Cash Flow
-1.31-1.23-1.13-4.49-4.44

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
3.81.550.34-12.99
Other Financing Activities
-0.27-0.18-0.02-0.02-0.36
Financing Cash Flow
3.531.370.32-0.0212.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-000
Net Cash Flow
0.76-0.55-1.29-5.437.28

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
-3.24-2.27-2.61-5.41-5.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7554.26%----
Free Cash Flow Per Share
-0.06-0.12-0.21-0.44-0.44
Levered Free Cash Flow
0.69-1.76-4.65-5.06-4.71
Unlevered Free Cash Flow
0.7-1.76-4.65-5.05-4.68

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
0.1-0.040.24-0.240.02