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Canterbury Resources Ltd. (CBY) Cash flow

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Canterbury Resources Ltd. Cash Flow

AU:CBY's free cash flow for Q4 2026 was AU$-895.34K. For the 2026 fiscal year, AU:CBY's free cash flow was decreased by AU$-312.81K and operating cash flow was AU$-582.53K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.30MAU$ -876.73KAU$ -563.80KAU$ -871.16KAU$ -1.62M
AU$ -312.80KAU$ 76.46KAU$ 26.54KAU$ -34.00KAU$ -229.12K
AU$ 1.13MAU$ 808.22KAU$ 997.62KAU$ 836.81KAU$ 978.69K
AU$ 220.50KAU$ 704.63KAU$ 753.02KAU$ 294.45KAU$ 362.80K
AU$ -1.61MAU$ -876.73KAU$ -570.04KAU$ -978.16KAU$ -1.89M

Currency in AUD

Canterbury Resources Ltd. Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing