Catalina Resources Ltd (ASX:CTN)
Australia
· Delayed Price · Currency is AUD
0.0840
+0.0030 (3.70%)
Mar 10, 2026, 4:10 PM AEST
Catalina 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 | -2.18 | -0.83 | -1.43 | 0.13 | -1.02 | |
| Depreciation & Amortization | 0.89 | 0.24 | 0.36 | 0.01 | 0.13 | |
| Loss (Gain) From Sale of Investments | -0.08 | 0.28 | 0.43 | -0.74 | - | |
| Stock-Based Compensation | - | - | - | - | 0.36 | |
| Other Operating Activities | 0 | - | - | 0 | 0 | |
| Change in Accounts Receivable | -0.44 | 0.04 | -0.05 | -0.02 | 0 | |
| Change in Accounts Payable | 0.62 | -0.03 | 0.14 | 0.13 | 0.01 | |
| Change in Other Net Operating Assets | 0 | 0 | 0 | -0 | 0 | |
| Operating Cash Flow | -1.18 | -0.32 | -0.56 | -0.49 | -0.51 | |
| Capital Expenditures | -0.76 | -0.42 | -0.94 | -0.97 | -0.36 | |
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | |
| Investing Cash Flow | -0.72 | -0.42 | -0.94 | -0.97 | -0.36 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | 2.79 | - | - | 2.8 | 4.2 | |
| Other Financing Activities | -0.16 | - | - | -0.17 | -0.24 | |
| Financing Cash Flow | 2.61 | -0.01 | -0.01 | 2.62 | 3.95 | |
| Net Cash Flow | 0.7 | -0.75 | -1.51 | 1.16 | 3.07 | |
| Free Cash Flow | -1.95 | -0.74 | -1.5 | -1.47 | -0.88 | |
| Free Cash Flow Margin | - | -546.28% | - | -4903.51% | - | |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -1.1 | -0.82 | -1.16 | -1.24 | -0.44 | |
| Unlevered Free Cash Flow | -1.08 | -0.81 | -1.15 | -1.24 | -0.43 | |
| Change in Working Capital | 0.18 | 0 | 0.09 | 0.1 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.