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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 2024 was AU$―. For the 2024 fiscal year, AU:CAY's free cash flow was decreased by AU$-7.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -9.57MAU$ -4.55MAU$ -7.98MAU$ -3.28MAU$ -2.95M
Investing Cash Flow
AU$ -3.50MAU$ -1.38MAU$ -126.75KAU$ -5.02MAU$ -4.45M
Financing Cash Flow
AU$ 24.43MAU$ 12.18MAU$ 10.13MAU$ 9.33MAU$ 6.84M
End Cash Position
AU$ 22.17MAU$ 10.73MAU$ 4.48MAU$ 2.68MAU$ 1.61M
Free Cash Flow
AU$ -13.08MAU$ -5.93MAU$ -8.24MAU$ -8.30MAU$ -7.41M
Currency in AUD

Canyon Resources Limited Cash Flow

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