Canyon Resources Limited (CAY.AX)

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CAY.AX
Financials

0.155 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-0.01	-4.987	-12.775	-4.751	-8.521	-0.008	-0.003	-0.004	-0.004	-0.004	-0.003	-2.565	-4.723	-2.699	-0.51
Depreciation & Amortization Numbers are in millions	0	0.059	0.085	0.1	0.11	0	0	0	0.002	0.003	0.001	0.055	0.045	0.013	0
Deferred Income Tax Numbers are in millions	0	-0.603	-0.139	-0.591	0.316	-0.004	-0.001	-0	-0	0	-0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.394	4.696	1.635	4.301	4.095	0.56	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0	-0.581	-0.049	-0.465	0.622	-0	0	-0	0	0	-0	-0	0	0	0
Accounts Receivables Numbers are in millions	-0	-0.131	0.014	0.004	-0.056	-0	0	-0	0	0	-0	-0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.434	0.034	0.031	0.211	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.071	-0.352	0.021	-0.394	0.597	0.633	-0.063	-0.01	-0.218	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.097	-0.084	-0.076	0.081	-0.199	0.029	0.01	0.218	-0	0	-0	0	0	0
Other Non Cash Items Numbers are in millions	-0	1.558	4.898	2.427	4.515	0.005	0.001	0	0	0.001	0.001	1.553	4.679	2.685	0.51
Operating Cash Flow Numbers are in millions	-0.01	-4.552	-7.975	-3.279	-2.953	-0.003	-0.002	-0.003	-0.002	-0.001	-0.001	-0.957	-1.149	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-1.38	-0.268	-5.023	-4.454	-0.004	-0	-0	-0.001	-0.001	-0.002	-2.055	-4.377	-1.731	-0.18
Acquisitions Net Numbers are in millions	0	0	0.003	0	0.005	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	-2.07	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.139	0	0	0.007	0.007	0	0	0.179	0	0.75	1.32	0	0
Other Investing Activites Numbers are in millions	0	-1.339	0	0	0	-0.007	-0.007	0	0	-0.178	0	0.548	0.15	0	0
Investing Cash Flow Numbers are in millions	-0.004	-1.38	-0.127	-5.023	-4.449	-0.004	-0	-0	-0.001	-0	-0.001	-0.757	-2.908	-3.8	-0.18
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	24.429	12.181	10.134	9.332	6.844	7.898	2.565	4.889	1.439	0.989	1.483	1.834	5.138	3.04	3.691
Common Stock Repurchased Numbers are in millions	0	-0.238	-0.755	-0.668	-0.499	-0.358	-0.168	-0.247	-0.133	-0.074	-0.128	-0.176	-0.354	-0.177	-0.293
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.024	0.238	0.755	0.668	0.499	-7.532	-2.394	-4.637	-1.804	-0.914	-1.353	0.002	0	-0.053	0.053
Financing Cash Flow Numbers are in millions	0.024	12.181	10.134	9.332	6.844	0.008	0.003	0.005	0.002	0.001	0.001	1.657	4.784	2.81	3.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	0	-0	-0	0	-0	0	-0	0	-0.126	0.068	0	0
Net Change In Cash Numbers are in millions	0.011	6.248	1.794	1.074	-0.609	-0	0	0.002	-0	-0	-0.001	-0.183	0.796	-1.755	3.27
Cash At End Of Period Numbers are in millions	0.022	10.726	4.478	2.684	1.61	0.002	0.002	0.002	0	0.001	0.001	2.076	2.259	1.463	3.219

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