C29 Metals Limited (ASX:C29)
Australia
· Delayed Price · Currency is AUD
0.0320
0.00 (0.00%)
Mar 9, 2026, 11:48 AM AEST
C29 Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6.76 | -3.42 | -2.64 | -1 | -0.09 |
| Depreciation & Amortization | 4.94 | 2.08 | 1.39 | 0 | - |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - |
| Stock-Based Compensation | 0.26 | 0.13 | 0.37 | 0.22 | - |
| Other Operating Activities | 0.14 | 0.02 | - | - | - |
| Change in Accounts Receivable | 0.08 | -0.01 | -0.01 | -0.05 | -0.01 |
| Change in Accounts Payable | -0.08 | -0.24 | 0.32 | 0.05 | 0.05 |
| Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | - |
| Operating Cash Flow | -1.4 | -1.44 | -0.57 | -0.78 | -0.05 |
| Capital Expenditures | -2.01 | -0.84 | -2.29 | -1.05 | -0 |
| Cash Acquisitions | - | 0 | - | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - |
| Investing Cash Flow | -2.01 | -0.84 | -2.29 | -1.05 | -0 |
| Issuance of Common Stock | 2.45 | 3.53 | 1.1 | 5 | 0.67 |
| Other Financing Activities | -0.21 | -0.32 | -0.08 | -0.43 | -0.01 |
| Financing Cash Flow | 2.24 | 3.2 | 1.02 | 4.57 | 0.65 |
| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
| Net Cash Flow | -1.18 | 0.92 | -1.83 | 2.74 | 0.6 |
| Free Cash Flow | -3.4 | -2.28 | -2.86 | -1.84 | -0.05 |
| Free Cash Flow Margin | - | - | -14237.48% | -3571.92% | - |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.06 | -0.01 |
| Cash Interest Paid | 0 | 0 | - | - | - |
| Levered Free Cash Flow | -0.97 | -0.99 | -1.82 | -1.41 | - |
| Unlevered Free Cash Flow | -0.97 | -0.99 | -1.82 | -1.41 | - |
| Change in Working Capital | 0.02 | -0.25 | 0.31 | 0 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.