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Canterbury Resources Ltd. (AU:CBY)
ASX:CBY
Australian Market

Canterbury Resources Ltd. (CBY) Cash flow

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Canterbury Resources Ltd. Cash Flow

AU:CBY's free cash flow for Q4 2025 was AU$-603.49K. For the 2025 fiscal year, AU:CBY's free cash flow was decreased by AU$-306.69K and operating cash flow was AU$-603.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -876.73KAU$ -563.80KAU$ -871.16KAU$ -1.62MAU$ -814.72K
Investing Cash Flow
AU$ 76.46KAU$ 26.54KAU$ -34.00KAU$ -229.12KAU$ -1.05M
Financing Cash Flow
AU$ 808.22KAU$ 997.62KAU$ 836.81KAU$ 978.69KAU$ 2.36M
End Cash Position
AU$ 704.63KAU$ 753.02KAU$ 294.45KAU$ 362.80KAU$ 545.57K
Free Cash Flow
AU$ -876.73KAU$ -570.04KAU$ -978.16KAU$ -1.89MAU$ -1.87M
Currency in AUD

Canterbury Resources Ltd. Cash Flow