CAY — Canyon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$269.21m
- AU$253.65m
- AU$0.61m
Annual cashflow statement for Canyon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.065 | 0.057 | 0.004 | 0.134 | 0.344 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | -3.28 | -7.98 | -4.55 | -9.57 |
| Capital Expenditures | -4.45 | -5.02 | -0.268 | -1.38 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | 0.142 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.45 | -5.02 | -0.127 | -1.38 | -3.5 |
| Financing Cash Flow Items | -0.499 | -0.668 | -0.755 | -0.238 | -0.606 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.84 | 9.33 | 10.1 | 12.2 | 24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.609 | 1.07 | 1.79 | 6.25 | 11.4 |