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Canyon Resources Limited (AU:CAY)
ASX:CAY
Australian Market

Canyon Resources Limited (CAY) Cash flow

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Canyon Resources Limited Cash Flow

AU:CAY's free cash flow for Q4 2025 was AU$-11.58M. For the 2025 fiscal year, AU:CAY's free cash flow was decreased by AU$-4.77M and operating cash flow was AU$-11.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -17.69MAU$ -9.57MAU$ -4.55MAU$ -7.98MAU$ -3.28M
Investing Cash Flow
AU$ -11.08MAU$ -3.50MAU$ -1.38MAU$ -126.75KAU$ -5.02M
Financing Cash Flow
AU$ 18.51MAU$ 24.43MAU$ 12.18MAU$ 10.13MAU$ 9.33M
End Cash Position
AU$ 11.48MAU$ 22.17MAU$ 10.73MAU$ 4.48MAU$ 2.68M
Free Cash Flow
AU$ -17.84MAU$ -13.08MAU$ -5.93MAU$ -8.24MAU$ -8.30M
Currency in AUD

Canyon Resources Limited Cash Flow