Canyon Resources Limited Price (CAY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,198,001,000

(30.5975)%

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Cash Flow Statement

Canyon Resources Limited

Currency: 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%

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