Canyon Resources Limited (CAY.AX)
AUD 0.2
(2.63%)
AUD 0.2
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9573.64 | -4.55 Million | -7.97 Million | -3.27 Million | -2.95 Million | -3425.13 |
| Net Income | -9538.67 | -4.98 Million | -12.77 Million | -4.75 Million | -8.52 Million | -8261.24 |
| Depreciation & Amortization | 97.50 | 59.44 Thousand | 84.78 Thousand | 99.96 Thousand | 110.15 Thousand | 65.49 |
| Deferred income taxes | - | -602.99 Thousand | -139.05 Thousand | -591.22 Thousand | 316.38 Thousand | -4088.28 |
| Stock-based compensation | 107.86 | 394.39 Thousand | 4.69 Million | 1.63 Million | 4.3 Million | 4.09 Million |
| Change in working capital | -194.22 | -580.76 Thousand | -48.71 Thousand | -465.21 Thousand | 621.57 Thousand | -7.12 |
| Other non-cash items | -46.10 | 1.55 Million | 4.89 Million | 2.42 Million | 4.51 Million | 4770.61 |
| Investing Cash Flow | -3503.79 | -1.37 Million | -126.75 Thousand | -5.02 Million | -4.44 Million | -4492.17 |
| Investments in PPE | -3503.79 | -1.37 Million | -268.45 Thousand | -5.02 Million | -4.45 Million | -4498.82 |
| Acquisitions | - | - | 3175.00 | 68.00 | 5184.00 | - |
| Investment purchases | - | - | -141.70 | - | - | - |
| Sales/Maturities of investments | - | - | 138.52 Thousand | - | - | 6648.00 |
| Other Investing Activities | - | -1.33 Million | 141.70 | 0.07 | 5.18 | -6641.35 |
| Financing Cash Flow | 24.42 Thousand | 12.18 Million | 10.13 Million | 9.33 Million | 6.84 Million | 7897.87 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -237.8 Thousand | -755.42 Thousand | -668.43 Thousand | -498.77 Thousand | -357.67 Thousand |
| Common Stock Issuance | 24.42 Million | 12.18 Million | 10.13 Million | 9.33 Million | 6.84 Million | 7.89 Million |
| Other Financing Activities | 24.42 Thousand | 237.8 Thousand | 755.42 Thousand | 668.43 Thousand | 498.77 Thousand | -7.53 Million |
| Accounts receivables | -220.56 | -131.39 Thousand | 14.01 Thousand | 4422.00 | -55.74 Thousand | -7.12 |
| Accounts payables | -70.63 Thousand | -352.3 Thousand | 21.2 Thousand | -394.08 Thousand | 596.74 Thousand | 633.16 Thousand |
| Inventory | - | - | - | - | - | -434.47 Thousand |
| Other working capital | 26.33 | -97.05 Thousand | -83.93 Thousand | -75.54 Thousand | 80.57 Thousand | -198.69 Thousand |
| Cash at beginning of period | 10.72 Thousand | 4.47 Million | 2.68 Million | 1.61 Million | 2.21 Million | 2261.66 |
| Cash at end of period | 22.16 Thousand | 10.72 Million | 4.47 Million | 2.68 Million | 1.61 Million | 2219.72 |
| Capital Expenditure | -3503.79 | -1.37 Million | -268.45 Thousand | -5.02 Million | -4.45 Million | -4498.82 |
| Effect of forex changes on cash | 88.18 | -1.20 | -237.18 | 44.29 | -50.97 | -22.52 |
| Net cash flow / Change in cash | 11.43 Thousand | 6.24 Million | 1.79 Million | 1.07 Million | -609.25 Thousand | -41.95 |
| Free Cash Flow | -13.07 Thousand | -5.93 Million | -8.24 Million | -8.3 Million | -7.4 Million | -7923.95 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7662.44 | -1876.23 | -2.2 Million | -4.98 Million | -2.77 Million | -12.77 Million |
| Depreciation & Amortization | 55.74 | 41.76 | 26.69 Thousand | 59.44 Thousand | 32.75 Thousand | 84.78 Thousand |
| Deferred income taxes | - | - | -53.33 Thousand | -602.99 Thousand | - | -139.05 Thousand |
| Stock-based compensation | -5.00 | 112.86 | 81.69 | 394.39 Thousand | 312.70 | 4.69 Million |
| Change in working capital | -194.22 | - | -228.45 | -580.76 Thousand | - | -48.71 Thousand |
| Other non-cash items | 404.73 | -450.83 | 685.73 Thousand | 1.55 Million | -191.75 Thousand | 4.89 Million |
| Investing Cash Flow | -1822.09 | -1681.70 | -821.86 Thousand | -1.37 Million | -558.12 Thousand | -126.75 Thousand |
| Investments in PPE | -1822.09 | -1681.70 | -821.86 Thousand | -1.37 Million | -558.12 Thousand | -268.45 Thousand |
| Acquisitions | - | - | - | - | - | 3175.00 |
| Investment purchases | - | - | - | - | - | -141.70 |
| Sales/Maturities of investments | - | - | - | - | - | 138.52 Thousand |
| Other Investing Activities | - | - | - | - | - | 141.70 |
| Financing Cash Flow | 321.06 | 24.1 Thousand | -169.33 Thousand | 12.18 Million | 12.35 Million | 10.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -237.8 Thousand | - | -755.42 Thousand |
| Common Stock Issuance | - | 24.1 Million | -169.33 Thousand | 12.18 Million | 12.35 Million | 10.13 Million |
| Other Financing Activities | 321.06 | 24.1 Thousand | -169.33 | 237.8 Thousand | 12.35 Thousand | 755.42 Thousand |
| Accounts receivables | -220.56 | - | -131.40 | -131.39 Thousand | - | 14.01 Thousand |
| Accounts payables | - | - | - | -352.3 Thousand | - | 21.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.33 | - | -97.06 | -97.05 Thousand | - | -83.93 Thousand |
| Cash at beginning of period | 30.81 Thousand | 10.72 Million | 13.27 Million | 4.47 Million | 4.47 Million | 2.68 Million |
| Cash at end of period | 22.16 Thousand | 30.81 Thousand | 10.72 Million | 10.72 Million | 13.27 Million | 4.47 Million |
| Capital Expenditure | -1822.09 | -1681.70 | -821.86 Thousand | -1.37 Million | -558.12 Thousand | -268.45 Thousand |
| Effect of forex changes on cash | 249.13 | -160.95 | -7.19 | -1.20 | 6.00 | -237.18 |
| Net cash flow / Change in cash | -8654.00 | -10.69 Million | -2.54 Million | 6.24 Million | 8.79 Million | 1.79 Million |
| Free Cash Flow | -9223.29 | -3854.14 | -2.37 Million | -5.93 Million | -3.56 Million | -8.24 Million |
PO0
GDWN
0293
ACIW
ADS
2166