CAY — Canyon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.86m
- AU$157.62m
- AU$0.99m
Annual cashflow statement for Canyon Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.004 | 0.134 | 0.344 | 0.731 | 0.883 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.98 | -4.55 | -9.57 | -17.7 | -7.17 |
| Capital Expenditures | -0.268 | -1.38 | -3.5 | -6.86 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 0 | — | -4.22 | -25.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.127 | -1.38 | -3.5 | -11.1 | -121 |
| Financing Cash Flow Items | -0.755 | -0.238 | -0.606 | -0.087 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 12.2 | 24.4 | 18.5 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | 6.25 | 11.4 | -10.7 | 34.4 |