Canyon
CAY.AXCanyon Resources Limited Price (CAY.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,198,001,000
(30.5975)%Cash Flow Statement
Canyon Resources LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -509,886.00
+0% |
-2,698,783.00
+429% |
-4,723,474.00
+75% |
-2,564,910.00
-46% |
-2,627.53
-100% |
-4,336.80
+65% |
-4,389.71
+1% |
-3,567.66
-19% |
-2,991.87
-16% |
-8,261.24
+176% |
-8,520,515.00
+103,039% |
-4,751,302.00
-44% |
-12,775,411.00
+169% |
-4,986,711.00
-61% |
-9,538,668.00
+91% |
||||
| Depreciation And Amortiz... | 41.00 | 13.37k | 44.57k | 54.56k | 543.05 | 2.83k | 2.17k | 22.84 | 39.12 | 65.49 | 110.16k | 99.96k | 84.79k | 59.45k | 97.50k | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -111.42 | 0.00 | -213.31 | -434.34 | -560.41 | -4,088.28 | 316.39k | -591,222.79 | -139,051.86 | -602,994.40 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 130.48 | 0.00 | 208.57 | 436.80 | 559.85k | 4.10M | 4.30M | 1.63M | 4.70M | 394.40k | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -18.18 | -19.06 | 6.70 | 4.74 | -2.46 | 0.56 | -7.12 | -55,746.00 | 4.42k | 14.02k | -131,397.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,182.00 | -9,665.00 | -63,307.00 | 633.17k | 596.74k | -394,088.00 | 21.21k | -352,309.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.34k | 30.78k | 33.84k | -434,473.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -71.95 | 22.63 | -7.72 | 218.18k | 9.67k | 29.46k | -198,693.00 | 80.58k | -75,547.00 | -83,933.00 | -97,057.00 | -264,855.00 | ||||
| Other Non-Cash Items | 509.85k | 2.69M | 4.68M | 1.55M | 1.03k | 723.84 | 389.65 | 282.37 | 811.37 | 4.77k | 4.51M | 2.43M | 4.90M | 1.56M | 132.39k | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-1,149,466.00
+0% |
-957,065.00
-17% |
-946.01
-100% |
-778.99
-18% |
-1,613.51
+107% |
-2,828.11
+75% |
-2,141.38
-24% |
-3,425.13
+60% |
-2,953,392.00
+86,127% |
-3,278,971.00
+11% |
-7,975,496.00
+143% |
-4,552,186.00
-43% |
-9,573,640.00
+110% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -180,455.00 | -1,730,552.00 | -4,377,455.00 | -2,054,971.00 | -1,523.56 | -1,227.94 | -547.97 | -267.49 | -395.58 | -4,498.82 | -4,454,292.00 | -5,023,404.00 | -268,455.00 | -1,379,983.00 | -3,503,788.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18k | 68.00 | 3.18k | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | -2,069,699.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.70 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.32M | 750.00k | 0.00 | 178.54k | 0.00 | 0.00 | 7.21k | 6.65k | 0.00 | 0.00 | 138.53k | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 0.00 | 150.00k | 548.03k | 28.15 | -177,810.69 | 0.00 | 0.00 | -7,202.79 | -6,641.35 | 5.18 | 0.07 | 141.70 | -1,339,481.00 | 0.00 | ||||
| Net Cash Used For Inv... | -180,455.00
+0% |
-3,800,251.00
+2,006% |
-2,907,756.00
-23% |
-756,937.00
-74% |
-1,495.41
-100% |
-498.62
-67% |
-547.97
+10% |
-267.49
-51% |
-388.37
+45% |
-4,492.17
+1,057% |
-4,449,108.00
+98,941% |
-5,023,336.00
+13% |
-126,752.00
-97% |
-1,379,983.00
+989% |
-3,503,788.00
+154% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 3.69M | 3.04M | 5.14M | 1.83M | 1.48M | 988.77k | 1.44M | 4.89M | 2.56M | 7.90M | 6.84M | 9.33M | 10.13M | 12.18M | 24.43M | ||||
| Common Stock Repurch... | -293,351.00 | -176,992.00 | -353,957.00 | -176,302.00 | -128,455.00 | -74,109.00 | -133,051.00 | -247,323.00 | -167,757.00 | -357,678.00 | -498,777.00 | -668,432.00 | -755,425.00 | -237,804.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 53.00k | -53,000.00 | 0.00 | 0.00 | 0.00 | -913,741.34 | -1,936,742.32 | -4,884,426.68 | -2,562,091.34 | -7,889,970.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | 3.45M
+0% |
2.81M
-19% |
4.78M
+70% |
1.66M
-65% |
1.35k
-100% |
914.66
-32% |
1.94k
+112% |
4.89k
+152% |
2.56k
-48% |
7.90k
+208% |
6.84M
+86,559% |
9.33M
+36% |
10.13M
+9% |
12.18M
+20% |
24.43M
+101% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 68.47k | -126,171.00 | 24.66 | -0.68 | 18.93 | -23.95 | 10.59 | -22.52 | -50.97 | 44.29 | -237.18 | -1.20 | 88.18k | ||||
| Net Change In Cash | 3.27M | -1,755,292.00 | 795.59k | -182,675.00 | -1,062.24 | -363.63 | -203.87 | 1.77k | 45.49 | -41.95 | -609,250.00 | 1.07M | 1.79M | 6.25M | 11.44M | ||||
| Cash At Beginning Of Per... | -51,356.00 | 3.22M | 1.46M | 2.26M | 2.08k | 1.01k | 650.27 | 446.41 | 2.22k | 2.26k | 2.22M | 1.61M | 2.68M | 4.48M | 10.73M | ||||
| Cash At End Of Period | 3.22M | 1.46M | 2.26M | 2.08M | 1.01k | 650.27 | 446.41 | 2.22k | 2.26k | 2.22k | 1.61M | 2.68M | 4.48M | 10.73M | 22.17M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -1,149,466.00 | -957,065.00 | -946.01 | -778.99 | -1,613.51 | -2,828.11 | -2,141.38 | -3,425.13 | -2,953,392.00 | -3,278,971.00 | -7,975,496.00 | -4,552,186.00 | -9,573,640.00 | ||||
| Capital Expenditure | -180,455.00 | -1,730,552.00 | -4,377,455.00 | -2,054,971.00 | -1,523.56 | -1,227.94 | -547.97 | -267.49 | -395.58 | -4,498.82 | -4,454,292.00 | -5,023,404.00 | -268,455.00 | -1,379,983.00 | -3,503,788.00 | ||||
| Free Cash Flow | -180,455.00
+0% |
-1,730,552.00
+859% |
-5,526,921.00
+219% |
-3,012,036.00
-46% |
-2,469.57
-100% |
-2,006.92
-19% |
-2,161.48
+8% |
-3,095.60
+43% |
-2,536.96
-18% |
-7,923.95
+212% |
-7,407,684.00
+93,385% |
-8,302,375.00
+12% |
-8,243,951.00
-1% |
-5,932,169.00
-28% |
-13,077,428.00
+120% |
||||