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Black Canyon Limited (BCA) Cash flow

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Black Canyon Limited Cash Flow

AU:BCA's free cash flow for Q4 2026 was AU$-640.60K. For the 2026 fiscal year, AU:BCA's free cash flow was decreased by AU$348.35K and operating cash flow was AU$-636.53K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.56M	AU$ -857.85K	AU$ -733.62K	AU$ -1.23M	AU$ -1.09M
Investing Cash Flow	AU$ -3.45M	AU$ -1.06M	AU$ -1.52M	AU$ -2.40M	AU$ -1.98M
Financing Cash Flow	AU$ 10.57M	AU$ 3.44M	AU$ 1.80M	AU$ 0.00	AU$ 3.04M
End Cash Position	AU$ 7.77M	AU$ 2.22M	AU$ 669.04K	AU$ 1.13M	AU$ 4.75M
Free Cash Flow	AU$ -1.57M	AU$ -1.92M	AU$ -2.26M	AU$ -3.62M	AU$ -3.07M

Currency in AUD