Black Canyon Limited (ASX:BCA)
Australia
· Delayed Price · Currency is AUD
0.380
-0.010 (-2.56%)
Apr 29, 2026, 3:29 PM AEST
Black Canyon Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.2 | 0.38 | -1.99 | -2.02 | -1.21 | -0.84 | |
| Depreciation & Amortization | -1.17 | -1.17 | 1.23 | 0.37 | 0.02 | 0 | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.4 | - | - | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.06 | 0.04 | 0.09 | 0.4 | |
| Other Operating Activities | 0.1 | -0.1 | - | - | - | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.21 | 0.01 | -0.07 | -0.04 | |
| Change in Accounts Payable | -0 | -0 | -0.25 | -0.02 | 0.09 | 0.14 | |
| Change in Other Net Operating Assets | 0 | 0 | - | - | - | - | |
| Operating Cash Flow | -1.24 | -0.86 | -0.73 | -1.23 | -1.09 | -0.34 | |
| Capital Expenditures | -1.91 | -1.06 | -1.49 | -2.4 | -1.98 | -0.04 | |
| Investing Cash Flow | -1.91 | -1.06 | -1.49 | -2.4 | -1.98 | -0.04 | |
| Issuance of Common Stock | 13.07 | 3.66 | 1.95 | - | 3.04 | 5.09 | |
| Other Financing Activities | -0.22 | -0.22 | -0.15 | - | - | - | |
| Financing Cash Flow | 12.85 | 3.44 | 1.8 | - | 3.04 | 5.09 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | |
| Net Cash Flow | 9.7 | 1.52 | -0.42 | -3.62 | -0.03 | 4.72 | |
| Free Cash Flow | -3.15 | -1.92 | -2.22 | -3.62 | -3.07 | -0.37 | |
| Free Cash Flow Margin | - | -702.16% | -470.39% | -8917.29% | -23513.90% | -5490.64% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.07 | -0.07 | -0.03 | |
| Levered Free Cash Flow | -3.14 | -1.96 | -1.5 | -3.77 | -2.15 | 0.14 | |
| Unlevered Free Cash Flow | -3.14 | -1.96 | -1.5 | -3.77 | -2.15 | 0.14 | |
| Change in Working Capital | 0 | 0 | -0.04 | -0.01 | 0.02 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.