C
Carnaby Resources Ltd
ASX:CNB
Carnaby Resources Ltd
ASX:CNB
Price:
0.49
AUD
-2%
Market Closed
Market Cap:
AU$135.3m
Cash Flow Statement
Cash Flow Statement
Carnaby Resources Ltd
Carnaby Resources Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
2
|
1
|
(3)
|
(8)
|
(11)
|
(11)
|
(14)
|
(11)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+38%
|
(1)
+13%
|
(2)
-111%
|
(3)
-7%
|
1
N/A
|
1
-44%
|
(4)
N/A
|
(8)
-113%
|
(12)
-43%
|
(12)
+1%
|
(15)
-27%
|
(13)
+13%
|
(9)
+31%
|
(8)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(8)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+48%
|
(0)
N/A
|
(0)
-23%
|
0
N/A
|
(0)
N/A
|
(0)
-46%
|
1
N/A
|
(0)
N/A
|
(1)
-110%
|
1
N/A
|
1
-14%
|
(4)
N/A
|
(10)
-182%
|
(7)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
0
|
0
|
5
|
5
|
1
|
21
|
20
|
21
|
0
|
0
|
13
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
2
N/A
|
1
-24%
|
(0)
N/A
|
5
N/A
|
5
+2%
|
1
-88%
|
20
+3 168%
|
19
-3%
|
20
+2%
|
20
0%
|
(0)
N/A
|
13
N/A
|
17
+35%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-147%
|
0
N/A
|
(1)
N/A
|
(3)
-120%
|
6
N/A
|
6
-7%
|
(2)
N/A
|
11
N/A
|
7
-40%
|
9
+33%
|
6
-37%
|
(17)
N/A
|
(6)
+63%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+38%
|
(1)
+1%
|
(3)
-97%
|
(3)
0%
|
1
N/A
|
1
-47%
|
(4)
N/A
|
(9)
-141%
|
(13)
-40%
|
(12)
+9%
|
(15)
-26%
|
(17)
-16%
|
(17)
+2%
|
(12)
+29%
|
|
Switch to:
Switch to:
See Also
Discover More
