Yandal Resources Ltd (YRL) Cash Flow Statement

0.260
+0.005+1.96%

20min DelayMarket Closed Jan 23 15:51 AET

98.67MMarket Cap-9.29P/E (Static)

Yandal Resources Ltd (YRL) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

-5K

0.00%50K

50K

Other cash income from operating activities

----

---5K

----

0.00%50K

--50K

----

Cash paid

-79.63%-8.34M

-523.91%-4.64M

-22.99%-744.05K

3.02%-604.97K

11.14%-623.84K

-127.93%-702.05K

-308.01K

Payments to suppliers for goods and services

-39.29%-988.33K

4.63%-709.57K

-22.99%-744.05K

3.02%-604.97K

11.14%-623.84K

-127.93%-702.05K

---308.01K

Other cash payments from operating activities

-86.91%-7.35M

---3.93M

----

Direct interest paid

---1.79K

----

Direct interest received

59.58%245.11K

201.58%153.59K

623.53%50.93K

-73.35%7.04K

-60.85%26.41K

36.37%67.46K

--49.47K

Operating cash flow

-80.16%-8.1M

-548.31%-4.49M

-15.92%-693.12K

-9.22%-597.93K

6.36%-547.43K

-126.11%-584.59K

---258.54K

Investing cash flow

Cash flow from continuing investing activities

12.79%-49.67K

98.35%-56.95K

62.62%-3.44M

-57.88%-9.21M

-138.20%-5.83M

-96.97%-2.45M

-1.24M

Capital expenditure reported

----

63.34%-3.32M

-62.80%-9.05M

-127.36%-5.56M

-100.93%-2.44M

---1.22M

Net PPE purchase and sale

-54.49%-37.01K

81.17%-23.96K

-153.24%-127.2K

76.31%-50.23K

-3,714.86%-212.03K

79.62%-5.56K

---27.27K

Net business purchase and sale

----

-75.10%-116K

---66.25K

----

Net other investing changes

61.63%-12.66K

---33K

----

Cash from discontinued investing activities

Investing cash flow

12.79%-49.67K

98.35%-56.95K

62.62%-3.44M

-57.88%-9.21M

-138.20%-5.83M

-96.97%-2.45M

---1.24M

Financing cash flow

Cash flow from continuing financing activities

14.89%7.08M

33.28%6.16M

-15.82%4.62M

-50.27%5.49M

284.38%11.04M

-42.48%2.87M

Net issuance payments of debt

----

175.27%70K

---93K

----

---164K

Net common stock issuance

16.05%7.15M

33.28%6.16M

-14.73%4.62M

-51.32%5.42M

287.62%11.14M

-44.31%2.87M

--5.16M

Net other financing activities

---71.88K

----

Cash from discontinued financing activities

Financing cash flow

14.89%7.08M

33.28%6.16M

-15.82%4.62M

-50.27%5.49M

284.38%11.04M

-42.48%2.87M

--5M

Net cash flow

Beginning cash position

38.21%5.83M

13.06%4.22M

-53.65%3.73M

137.74%8.05M

-4.53%3.38M

6,710.21%3.55M

--52.06K

Current changes in cash

-166.16%-1.07M

230.69%1.61M

111.29%487.24K

-192.60%-4.32M

3,001.68%4.66M

-104.60%-160.68K

--3.49M

End cash Position

-18.29%4.76M

38.21%5.83M

13.06%4.22M

-53.65%3.73M

137.74%8.05M

-4.53%3.38M

--3.55M

Free cash from

-80.02%-8.13M

-9.22%-4.52M

57.33%-4.14M

-53.48%-9.69M

-108.17%-6.32M

-101.99%-3.03M

---1.5M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities		-5K			0.00%50K	50K
Other cash income from operating activities	----	---5K	----	----	0.00%50K	--50K	----
Cash paid	-79.63%-8.34M	-523.91%-4.64M	-22.99%-744.05K	3.02%-604.97K	11.14%-623.84K	-127.93%-702.05K	-308.01K
Payments to suppliers for goods and services	-39.29%-988.33K	4.63%-709.57K	-22.99%-744.05K	3.02%-604.97K	11.14%-623.84K	-127.93%-702.05K	---308.01K
Other cash payments from operating activities	-86.91%-7.35M	---3.93M	----	----	----	----	----
Direct interest paid	---1.79K	----	----	----	----	----	----
Direct interest received	59.58%245.11K	201.58%153.59K	623.53%50.93K	-73.35%7.04K	-60.85%26.41K	36.37%67.46K	--49.47K
Operating cash flow	-80.16%-8.1M	-548.31%-4.49M	-15.92%-693.12K	-9.22%-597.93K	6.36%-547.43K	-126.11%-584.59K	---258.54K
Investing cash flow
Cash flow from continuing investing activities	12.79%-49.67K	98.35%-56.95K	62.62%-3.44M	-57.88%-9.21M	-138.20%-5.83M	-96.97%-2.45M	-1.24M
Capital expenditure reported	----	----	63.34%-3.32M	-62.80%-9.05M	-127.36%-5.56M	-100.93%-2.44M	---1.22M
Net PPE purchase and sale	-54.49%-37.01K	81.17%-23.96K	-153.24%-127.2K	76.31%-50.23K	-3,714.86%-212.03K	79.62%-5.56K	---27.27K
Net business purchase and sale	----	----	----	-75.10%-116K	---66.25K	----	----
Net other investing changes	61.63%-12.66K	---33K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	12.79%-49.67K	98.35%-56.95K	62.62%-3.44M	-57.88%-9.21M	-138.20%-5.83M	-96.97%-2.45M	---1.24M
Financing cash flow
Cash flow from continuing financing activities	14.89%7.08M	33.28%6.16M	-15.82%4.62M	-50.27%5.49M	284.38%11.04M	-42.48%2.87M	5M
Net issuance payments of debt	----	----	----	175.27%70K	---93K	----	---164K
Net common stock issuance	16.05%7.15M	33.28%6.16M	-14.73%4.62M	-51.32%5.42M	287.62%11.14M	-44.31%2.87M	--5.16M
Net other financing activities	---71.88K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	14.89%7.08M	33.28%6.16M	-15.82%4.62M	-50.27%5.49M	284.38%11.04M	-42.48%2.87M	--5M
Net cash flow
Beginning cash position	38.21%5.83M	13.06%4.22M	-53.65%3.73M	137.74%8.05M	-4.53%3.38M	6,710.21%3.55M	--52.06K
Current changes in cash	-166.16%-1.07M	230.69%1.61M	111.29%487.24K	-192.60%-4.32M	3,001.68%4.66M	-104.60%-160.68K	--3.49M
End cash Position	-18.29%4.76M	38.21%5.83M	13.06%4.22M	-53.65%3.73M	137.74%8.05M	-4.53%3.38M	--3.55M
Free cash from	-80.02%-8.13M	-9.22%-4.52M	57.33%-4.14M	-53.48%-9.69M	-108.17%-6.32M	-101.99%-3.03M	---1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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