Core Energy Minerals Ltd (ASX:CR3)
Australia
· Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
Mar 11, 2026, 10:12 AM AEST
Core Energy Minerals 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 | -1.76 | -6.35 | -0.72 | -3.78 | -1.94 | |
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 0.52 | 4.79 | - | - | - | |
| Other Operating Activities | -0 | -0.01 | -0 | -0 | -0 | |
| Change in Accounts Receivable | -0.03 | -0.05 | -0.01 | 0.03 | -0.06 | |
| Change in Accounts Payable | -0.22 | 0.81 | 0.43 | 0.38 | 0.59 | |
| Change in Other Net Operating Assets | -0.03 | 0 | 0.01 | 1.84 | 0.01 | |
| Operating Cash Flow | -1.52 | -0.8 | -0.3 | -1.53 | -1.39 | |
| Capital Expenditures | -1.29 | -1.01 | -0.92 | -1.65 | -1.52 | |
| Other Investing Activities | - | - | - | - | -0.08 | |
| Investing Cash Flow | -1.29 | -1.01 | -0.92 | -1.65 | -1.61 | |
| Long-Term Debt Issued | - | - | 1.75 | - | - | |
| Total Debt Issued | - | - | 1.75 | - | - | |
| Long-Term Debt Repaid | -0.29 | - | - | - | - | |
| Total Debt Repaid | -0.29 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.29 | - | 1.75 | - | - | |
| Issuance of Common Stock | 3.7 | 1 | - | 1.5 | 4.5 | |
| Other Financing Activities | -0.3 | -0.07 | -0.01 | -0.14 | -0.32 | |
| Financing Cash Flow | 3.11 | 0.94 | 1.74 | 1.36 | 4.18 | |
| Net Cash Flow | 0.3 | -0.87 | 0.51 | -1.82 | 1.18 | |
| Free Cash Flow | -2.81 | -1.8 | -1.23 | -3.18 | -2.92 | |
| Free Cash Flow Margin | - | - | -306.74% | - | -21886.06% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | |
| Cash Interest Paid | 0.24 | 0.19 | 0.07 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -3.54 | -1.76 | -0.94 | -3.6 | -1.93 | |
| Unlevered Free Cash Flow | -3.37 | -1.29 | -0.85 | -3.6 | -1.92 | |
| Change in Working Capital | -0.28 | 0.77 | 0.42 | 2.25 | 0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.