Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,072 | -A$705 | -A$818 | -A$1,645 |
| Dep. & Amort. | A$6 | A$19 | A$26 | A$28 |
| Deferred Tax | A$0 | A$0 | -A$230 | -A$1,745 |
| Stock-Based Comp. | A$105 | A$21 | A$44 | A$89 |
| Change in WC | A$10 | A$118 | -A$106 | A$39 |
| Other Non-Cash | A$75 | -A$16 | A$213 | A$1,617 |
| Operating Cash Flow | -A$877 | -A$564 | -A$871 | -A$1,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$8 | -A$107 | -A$275 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$46 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$33 | A$73 | A$0 |
| Other Inv. Act. | A$76 | A$1 | A$0 | A$0 |
| Investing Cash Flow | A$76 | A$27 | -A$34 | -A$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$100 | A$386 | -A$20 | -A$19 |
| Stock Issued | A$908 | A$612 | A$858 | A$1,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$1 | -A$1 | -A$3 |
| Financing Cash Flow | A$808 | A$998 | A$837 | A$979 |
| Forex Effect | -A$56 | -A$2 | A$0 | A$685 |
| Net Chg. in Cash | -A$48 | A$459 | -A$68 | -A$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$753 | A$294 | A$363 | A$546 |
| End Cash | A$705 | A$753 | A$294 | A$363 |
| Free Cash Flow | -A$877 | -A$570 | -A$978 | -A$1,892 |