C
Canyon Resources
CAY
Last Price
52 Week Range
A$0.16 - A$0.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Canyon Resources Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-9.539M | A$-20.184M | A$-18.107M | |||||||||||||||
| A$97.495K | A$294.25K | A$383.672K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$-264.855K | A$569.68K | - | |||||||||||||||
| A$0.132M | A$1.625M | A$-2.074M | |||||||||||||||
| A$-9.574M | A$-17.695M | A$-19.797M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.504M | A$-6.861M | A$-37.393M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | A$-3.722M | A$-3.722M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | A$-495.556K | A$-516.394K | |||||||||||||||
| A$-3.504M | A$-11.079M | A$-41.631M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$63.581M | |||||||||||||||
| A$24.429M | A$18.515M | A$68.522M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$24.429M | A$18.515M | A$132.103M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.726M | A$22.166M | — | |||||||||||||||
| A$11.44M | A$-10.688M | A$70.265M | |||||||||||||||
| A$22.166M | A$11.478M | A$85.819M | |||||||||||||||
| A$-9.574M | A$-17.695M | A$-19.797M | |||||||||||||||
| A$-3.504M | A$-0.148M | A$-32.362M | |||||||||||||||
| A$-13.077M | A$-17.843M | A$-52.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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