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Canyon Resources Limited (CAY) Cash flow

Canyon Resources Limited Cash Flow

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

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

Currency in AUD

Canyon Resources Limited Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing