Carbine Resources Limited (ASX:CRB)
Australia
· Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Apr 28, 2026, 2:28 PM AEST
Carbine Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.74 | -0.93 | -1.29 | -1.49 | -1.77 | |
| Depreciation & Amortization | - | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.76 | |
| Stock-Based Compensation | - | 0.1 | 0.28 | - | 0.7 | |
| Change in Accounts Receivable | 0.01 | -0 | -0 | 0.06 | -0.06 | |
| Change in Accounts Payable | -0 | 0.01 | -0.03 | 0 | 0.36 | |
| Change in Other Net Operating Assets | 0 | -0 | -0.03 | 0.41 | -0.38 | |
| Operating Cash Flow | -0.73 | -0.82 | -1.08 | -1.01 | -1.91 | |
| Capital Expenditures | - | - | - | - | -0.5 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
| Cash Acquisitions | - | - | - | - | 0.03 | |
| Investment in Securities | - | - | - | - | 1.64 | |
| Other Investing Activities | - | - | - | -0.3 | - | |
| Investing Cash Flow | - | - | - | -0.3 | 1.17 | |
| Issuance of Common Stock | 1.83 | - | - | - | 3 | |
| Other Financing Activities | -0.08 | - | - | -0 | -0.2 | |
| Financing Cash Flow | 1.75 | - | - | -0 | 2.8 | |
| Net Cash Flow | 1.02 | -0.82 | -1.08 | -1.31 | 2.06 | |
| Free Cash Flow | -0.73 | -0.82 | -1.08 | -1.01 | -2.41 | |
| Free Cash Flow Margin | -4611.23% | -2579.32% | -1808.55% | -3827.74% | -20659.76% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Levered Free Cash Flow | -0.45 | -0.47 | -0.59 | -0.76 | -1.46 | |
| Unlevered Free Cash Flow | -0.45 | -0.47 | -0.59 | -0.76 | -1.46 | |
| Change in Working Capital | 0.01 | 0 | -0.06 | 0.47 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.