Cannindah Resources Limited (ASX:CAE)
Australia
· Delayed Price · Currency is AUD
0.0420
+0.0010 (2.44%)
Mar 10, 2026, 4:10 PM AEST
Cannindah Resources 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 | -0.96 | -1.51 | -1.9 | -1.6 | 4.11 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | - | |
| Stock-Based Compensation | - | 0.61 | 0.89 | 0.47 | - | |
| Other Operating Activities | 0.03 | 0.04 | 0.01 | 0 | -4.31 | |
| Change in Accounts Receivable | 0.11 | 0.02 | -0.07 | -0.11 | -0.03 | |
| Change in Accounts Payable | -0.16 | 0.14 | -0.16 | 0.15 | -0.29 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.03 | 0.02 | 0.01 | |
| Operating Cash Flow | -0.97 | -0.69 | -1.26 | -1.06 | -0.51 | |
| Capital Expenditures | -3.48 | -1.45 | -3.91 | -2.57 | -0.76 | |
| Other Investing Activities | - | - | - | 0 | - | |
| Investing Cash Flow | -3.48 | -1.45 | -3.91 | -2.57 | -0.76 | |
| Long-Term Debt Issued | - | - | - | - | 0.5 | |
| Total Debt Issued | - | - | - | - | 0.5 | |
| Short-Term Debt Repaid | - | - | - | - | -0.16 | |
| Long-Term Debt Repaid | -0.03 | -0.03 | - | - | - | |
| Total Debt Repaid | -0.03 | -0.03 | - | - | -0.16 | |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | - | - | 0.34 | |
| Issuance of Common Stock | 5 | 1.61 | 4.69 | 3.65 | 2.39 | |
| Other Financing Activities | -0.33 | -0.07 | -0.15 | -0.02 | -0.22 | |
| Financing Cash Flow | 4.63 | 1.5 | 4.55 | 3.63 | 2.52 | |
| Net Cash Flow | 0.19 | -0.63 | -0.62 | -0.01 | 1.25 | |
| Free Cash Flow | -4.45 | -2.14 | -5.17 | -3.64 | -1.26 | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | 0.06 | 0.08 | 0 | 0 | 0.02 | |
| Levered Free Cash Flow | -6.1 | -1.13 | -3.3 | -1.43 | -1.35 | |
| Unlevered Free Cash Flow | -6.06 | -1.08 | -3.3 | -1.43 | -1.2 | |
| Change in Working Capital | -0.04 | 0.17 | -0.26 | 0.06 | -0.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.