CGN Resources Limited (ASX:CGR)
Australia
· Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
At close: Mar 9, 2026
CGN Resources 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 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -2.55 | -2.86 | -4.4 | -0.44 |
| Depreciation & Amortization | 0.05 | 0.06 | 0.01 | 0 |
| Stock-Based Compensation | 0.03 | 0.03 | 0.78 | - |
| Other Operating Activities | -0.07 | 0.01 | 0.02 | - |
| Change in Accounts Receivable | -0 | -0 | -0.11 | 0.04 |
| Change in Accounts Payable | -0.05 | -0.05 | 0.44 | -0.21 |
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.05 | 0.1 |
| Operating Cash Flow | -2.63 | -2.85 | -3.21 | -0.52 |
| Capital Expenditures | -0.01 | -0.01 | -0.22 | - |
| Investing Cash Flow | -0.01 | -0.01 | -0.22 | - |
| Long-Term Debt Repaid | - | -0.02 | - | - |
| Net Debt Issued (Repaid) | -0.01 | -0.02 | - | - |
| Issuance of Common Stock | - | - | 10.8 | 0.58 |
| Other Financing Activities | - | - | -0.57 | - |
| Financing Cash Flow | -0.01 | -0.02 | 10.23 | 0.58 |
| Net Cash Flow | -2.65 | -2.89 | 6.8 | 0.06 |
| Free Cash Flow | -2.64 | -2.87 | -3.43 | -0.52 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.01 |
| Levered Free Cash Flow | -1.64 | -1.76 | -1.83 | - |
| Unlevered Free Cash Flow | -1.64 | -1.76 | -1.83 | - |
| Change in Working Capital | -0.08 | -0.08 | 0.38 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.