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Canyon Resources Ltd (CAY)

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  • 0.132
  • +0.002+1.54%
20min DelayMarket Closed May 1 12:56 AET
272.20MMarket Cap-9.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canyon Resources Ltd (CAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
----
----
----
----
0.00%50K
--50K
----
----
----
----
Cash paid
-18.64%-11.77M
-111.78%-9.92M
41.31%-4.68M
-139.20%-7.98M
-10.64%-3.34M
13.44%-3.02M
-61.62%-3.48M
24.03%-2.16M
-74.99%-2.84M
-104.80%-1.62M
Payments to suppliers for goods and services
-38.61%-5.26M
-1.75%-3.8M
-16.17%-3.73M
3.73%-3.21M
-10.64%-3.34M
13.44%-3.02M
-61.62%-3.48M
24.03%-2.16M
-74.99%-2.84M
-104.80%-1.62M
Other cash payments from operating activities
-6.26%-6.51M
-542.67%-6.12M
80.02%-952.58K
---4.77M
----
----
----
----
----
----
Direct interest paid
-19,583,647.06%-6.66M
98.92%-34
---3.15K
----
----
---3.05K
----
----
----
----
Direct interest received
112.17%730.57K
156.64%344.33K
3,695.47%134.17K
-47.86%3.54K
-53.81%6.78K
-74.75%14.68K
321.86%58.13K
59.15%13.78K
6.40%8.66K
-36.53%8.14K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-99.63%-541
Operating cash flow
-84.83%-17.69M
-110.31%-9.57M
42.92%-4.55M
-143.23%-7.98M
-11.02%-3.28M
13.77%-2.95M
-59.95%-3.43M
24.28%-2.14M
-75.28%-2.83M
-107.13%-1.61M
Investing cash flow
Cash flow from continuing investing activities
-216.20%-11.08M
-153.90%-3.5M
-988.73%-1.38M
97.48%-126.75K
-12.91%-5.02M
0.96%-4.45M
-1,056.66%-4.49M
-45.19%-388.37K
51.19%-267.49K
-9.90%-547.97K
Capital expenditure reported
-182.06%-6.71M
-77.68%-2.38M
-414.38%-1.34M
94.81%-260.41K
-13.69%-5.02M
-7.69%-4.42M
-1,330.35%-4.1M
-8.43%-286.75K
51.74%-264.45K
27.13%-547.97K
Net PPE purchase and sale
86.82%-148.08K
-2,674.52%-1.12M
-731.32%-40.5K
-147.69%-4.87K
93.93%-1.97K
91.85%-32.39K
-265.07%-397.33K
-3,487.24%-108.84K
---3.03K
----
Net investment purchase and sale
---4.22M
----
----
--138.53K
----
----
-7.79%6.65K
--7.21K
----
----
Cash from discontinued investing activities
Investing cash flow
-216.20%-11.08M
-153.90%-3.5M
-988.73%-1.38M
97.48%-126.75K
-12.91%-5.02M
0.96%-4.45M
-1,056.66%-4.49M
-45.19%-388.37K
51.19%-267.49K
-9.90%-547.97K
Financing cash flow
Cash flow from continuing financing activities
-24.21%18.51M
100.55%24.43M
20.20%12.18M
8.60%10.13M
36.34%9.33M
-13.34%6.84M
207.95%7.9M
-47.55%2.56M
152.20%4.89M
111.96%1.94M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--500K
Net common stock issuance
-24.21%18.51M
100.55%24.43M
20.20%12.18M
8.60%10.13M
36.34%9.33M
-13.34%6.84M
207.95%7.9M
-47.55%2.56M
239.85%4.89M
57.29%1.44M
Cash from discontinued financing activities
Financing cash flow
-24.21%18.51M
100.55%24.43M
20.20%12.18M
8.60%10.13M
36.34%9.33M
-13.34%6.84M
207.95%7.9M
-47.55%2.56M
152.20%4.89M
111.96%1.94M
Net cash flow
Beginning cash position
106.65%22.17M
139.51%10.73M
66.85%4.48M
66.66%2.68M
-27.45%1.61M
-1.85%2.22M
2.05%2.26M
396.45%2.22M
-31.35%446.41K
-35.86%650.27K
Current changes in cash
-190.38%-10.26M
81.65%11.35M
207.60%6.25M
97.38%2.03M
284.36%1.03M
-2,772.98%-558.28K
-155.67%-19.43K
-98.05%34.91K
905.10%1.79M
38.62%-222.79K
Effect of exchange rate changes
-586.25%-428.78K
7,479.16%88.18K
99.50%-1.2K
-635.58%-237.18K
186.88%44.29K
-126.40%-50.97K
-312.69%-22.52K
144.20%10.59K
-226.53%-23.95K
2,895.86%18.93K
End cash Position
-48.22%11.48M
106.65%22.17M
139.51%10.73M
66.85%4.48M
66.66%2.68M
-27.45%1.61M
-1.85%2.22M
2.05%2.26M
396.45%2.22M
-31.35%446.41K
Free cash from
-87.78%-24.56M
-120.45%-13.08M
28.04%-5.93M
0.70%-8.24M
-12.08%-8.3M
6.52%-7.41M
-212.34%-7.92M
18.05%-2.54M
-43.22%-3.1M
-44.44%-2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities ----------------0.00%50K--50K----------------
Cash paid -18.64%-11.77M-111.78%-9.92M41.31%-4.68M-139.20%-7.98M-10.64%-3.34M13.44%-3.02M-61.62%-3.48M24.03%-2.16M-74.99%-2.84M-104.80%-1.62M
Payments to suppliers for goods and services -38.61%-5.26M-1.75%-3.8M-16.17%-3.73M3.73%-3.21M-10.64%-3.34M13.44%-3.02M-61.62%-3.48M24.03%-2.16M-74.99%-2.84M-104.80%-1.62M
Other cash payments from operating activities -6.26%-6.51M-542.67%-6.12M80.02%-952.58K---4.77M------------------------
Direct interest paid -19,583,647.06%-6.66M98.92%-34---3.15K-----------3.05K----------------
Direct interest received 112.17%730.57K156.64%344.33K3,695.47%134.17K-47.86%3.54K-53.81%6.78K-74.75%14.68K321.86%58.13K59.15%13.78K6.40%8.66K-36.53%8.14K
Direct tax refund paid -------------------------------------99.63%-541
Operating cash flow -84.83%-17.69M-110.31%-9.57M42.92%-4.55M-143.23%-7.98M-11.02%-3.28M13.77%-2.95M-59.95%-3.43M24.28%-2.14M-75.28%-2.83M-107.13%-1.61M
Investing cash flow
Cash flow from continuing investing activities -216.20%-11.08M-153.90%-3.5M-988.73%-1.38M97.48%-126.75K-12.91%-5.02M0.96%-4.45M-1,056.66%-4.49M-45.19%-388.37K51.19%-267.49K-9.90%-547.97K
Capital expenditure reported -182.06%-6.71M-77.68%-2.38M-414.38%-1.34M94.81%-260.41K-13.69%-5.02M-7.69%-4.42M-1,330.35%-4.1M-8.43%-286.75K51.74%-264.45K27.13%-547.97K
Net PPE purchase and sale 86.82%-148.08K-2,674.52%-1.12M-731.32%-40.5K-147.69%-4.87K93.93%-1.97K91.85%-32.39K-265.07%-397.33K-3,487.24%-108.84K---3.03K----
Net investment purchase and sale ---4.22M----------138.53K---------7.79%6.65K--7.21K--------
Cash from discontinued investing activities
Investing cash flow -216.20%-11.08M-153.90%-3.5M-988.73%-1.38M97.48%-126.75K-12.91%-5.02M0.96%-4.45M-1,056.66%-4.49M-45.19%-388.37K51.19%-267.49K-9.90%-547.97K
Financing cash flow
Cash flow from continuing financing activities -24.21%18.51M100.55%24.43M20.20%12.18M8.60%10.13M36.34%9.33M-13.34%6.84M207.95%7.9M-47.55%2.56M152.20%4.89M111.96%1.94M
Net issuance payments of debt --------------------------------------500K
Net common stock issuance -24.21%18.51M100.55%24.43M20.20%12.18M8.60%10.13M36.34%9.33M-13.34%6.84M207.95%7.9M-47.55%2.56M239.85%4.89M57.29%1.44M
Cash from discontinued financing activities
Financing cash flow -24.21%18.51M100.55%24.43M20.20%12.18M8.60%10.13M36.34%9.33M-13.34%6.84M207.95%7.9M-47.55%2.56M152.20%4.89M111.96%1.94M
Net cash flow
Beginning cash position 106.65%22.17M139.51%10.73M66.85%4.48M66.66%2.68M-27.45%1.61M-1.85%2.22M2.05%2.26M396.45%2.22M-31.35%446.41K-35.86%650.27K
Current changes in cash -190.38%-10.26M81.65%11.35M207.60%6.25M97.38%2.03M284.36%1.03M-2,772.98%-558.28K-155.67%-19.43K-98.05%34.91K905.10%1.79M38.62%-222.79K
Effect of exchange rate changes -586.25%-428.78K7,479.16%88.18K99.50%-1.2K-635.58%-237.18K186.88%44.29K-126.40%-50.97K-312.69%-22.52K144.20%10.59K-226.53%-23.95K2,895.86%18.93K
End cash Position -48.22%11.48M106.65%22.17M139.51%10.73M66.85%4.48M66.66%2.68M-27.45%1.61M-1.85%2.22M2.05%2.26M396.45%2.22M-31.35%446.41K
Free cash from -87.78%-24.56M-120.45%-13.08M28.04%-5.93M0.70%-8.24M-12.08%-8.3M6.52%-7.41M-212.34%-7.92M18.05%-2.54M-43.22%-3.1M-44.44%-2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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