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Canyon Resources Limited (CAY) Cash flow

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Canyon Resources Limited Cash Flow

AU:CAY's free cash flow for Q4 2026 was AU$-33.61M. For the 2026 fiscal year, AU:CAY's free cash flow was decreased by AU$-34.67M and operating cash flow was AU$1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -7.17MAU$ -17.69MAU$ -9.57MAU$ -4.55MAU$ -7.98M
AU$ -120.77MAU$ -11.08MAU$ -3.50MAU$ -1.38MAU$ -126.75K
AU$ 159.84MAU$ 18.51MAU$ 24.43MAU$ 12.18MAU$ 10.13M
AU$ 45.84MAU$ 11.48MAU$ 22.17MAU$ 10.73MAU$ 4.48M
AU$ -74.19MAU$ -17.84MAU$ -13.08MAU$ -5.93MAU$ -8.24M

Currency in AUD

Canyon Resources Limited Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing