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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$-33.61M. For the 2026 fiscal year, AU:CAY's free cash flow was decreased by AU$-56.35M and operating cash flow was AU$1.06M. 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$ -7.17M	AU$ -17.69M	AU$ -9.57M	AU$ -4.55M	AU$ -7.98M
Investing Cash Flow	AU$ -120.77M	AU$ -11.08M	AU$ -3.50M	AU$ -1.38M	AU$ -126.75K
Financing Cash Flow	AU$ 159.84M	AU$ 18.51M	AU$ 24.43M	AU$ 12.18M	AU$ 10.13M
End Cash Position	AU$ 45.84M	AU$ 11.48M	AU$ 22.17M	AU$ 10.73M	AU$ 4.48M
Free Cash Flow	AU$ -74.19M	AU$ -17.84M	AU$ -13.08M	AU$ -5.93M	AU$ -8.24M

Currency in AUD