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Black Canyon Limited (AU:BCA)
ASX:BCA
Australian Market
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Black Canyon Limited (BCA) Cash flow

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Black Canyon Limited Cash Flow

AU:BCA's free cash flow for Q2 2025 was AU$-1.11M. For the 2025 fiscal year, AU:BCA's free cash flow was decreased by AU$336.77K and operating cash flow was AU$-542.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -857.85KAU$ -733.62KAU$ -1.23MAU$ -1.09MAU$ -337.30K
Investing Cash Flow
AU$ -1.06MAU$ -1.52MAU$ -2.40MAU$ -1.98MAU$ -35.74K
Financing Cash Flow
AU$ 3.44MAU$ 1.80MAU$ 0.00AU$ 3.04MAU$ 5.09M
End Cash Position
AU$ 2.22MAU$ 669.04KAU$ 1.13MAU$ 4.75MAU$ 4.78M
Free Cash Flow
AU$ -1.92MAU$ -2.26MAU$ -3.62MAU$ -3.07MAU$ -373.03K
Currency in AUD

Black Canyon Limited Cash Flow

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