Cauldron Energy Limited (ASX:CXU)
Australia
· Delayed Price · Currency is AUD
0.0290
+0.0040 (16.00%)
Mar 10, 2026, 11:58 AM AEST
Cauldron Energy 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -2.64 | -5.36 | -4.73 | -3.96 | -3.23 | -0.67 | |
| Depreciation & Amortization | -2.24 | 0.05 | 0.02 | 0 | 0 | 0.36 | |
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | 0.09 | 0.32 | -1.08 | |
| Stock-Based Compensation | 0.04 | 0.04 | 1.23 | 0.07 | 0.05 | 0.09 | |
| Other Operating Activities | 2.11 | - | - | 1.83 | - | -0 | |
| Change in Accounts Receivable | 0.14 | 0.14 | -0.16 | 0.02 | 0 | -0.05 | |
| Change in Accounts Payable | -0.24 | -0.24 | 0.57 | -0.1 | 0.16 | 0.09 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | -0.02 | -0.08 | 0.01 | |
| Operating Cash Flow | -2.72 | -5.25 | -3.06 | -2.06 | -2.78 | -1.21 | |
| Capital Expenditures | -0.01 | - | -0.04 | -0.01 | -0.01 | -0.69 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | |
| Investment in Securities | 0.1 | - | - | - | 0.81 | 0.28 | |
| Investing Cash Flow | 0.2 | 0.1 | -0.04 | -0.01 | 0.8 | -0.41 | |
| Long-Term Debt Issued | - | - | - | 0.5 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | 0.5 | - | - | |
| Issuance of Common Stock | 2.31 | 5.97 | 3.65 | 2.27 | 1.95 | 1.6 | |
| Other Financing Activities | 3.33 | -0.36 | 0.62 | -0.17 | -0.12 | - | |
| Financing Cash Flow | 5.64 | 5.61 | 4.27 | 2.6 | 1.83 | 1.6 | |
| Net Cash Flow | 3.12 | 0.46 | 1.17 | 0.54 | -0.14 | -0.02 | |
| Free Cash Flow | -2.73 | -5.25 | -3.1 | -2.07 | -2.78 | -1.9 | |
| Free Cash Flow Margin | -546.61% | -17225.84% | -7178.60% | -13704.03% | -329800.12% | -190085100.00% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Cash Interest Paid | 0 | 0 | - | - | - | - | |
| Levered Free Cash Flow | -3.58 | -3.21 | -1.86 | -1.35 | -1.65 | -1.1 | |
| Unlevered Free Cash Flow | -3.58 | -3.21 | -1.86 | -1.22 | -1.65 | -1.1 | |
| Change in Working Capital | -0.11 | -0.11 | 0.42 | -0.1 | 0.08 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.