Carnaby Resources Ltd (CNB.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,909 | -4,411 | -190 | -1,137 | -64 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1 |
| Purchase Of Investment | -3,800 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 750 | 750 | N/A |
| Other Investing Activity | 493 | 906 | 1,180 | 799 | 26 |
| Investing Cash Flow | $-7,217 | $-3,506 | $990 | $-338 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,500 | N/A | 20,810 | 21,023 | 5,185 |
| Common Stock Repurchased | -838 | -7 | -1,081 | -1,140 | -260 |
| Other Financing Activity | 384 | -166 | -49 | -81 | 27 |
| Financing Cash Flow | $17,046 | $-173 | $19,680 | $19,802 | $4,951 |
| Beginning Cash Position | 10,297 | 26,926 | 17,932 | 6,662 | 1,099 |
| End Cash Position | 11,957 | 10,297 | 26,926 | 17,932 | 6,662 |
| Net Cash Flow | $1,660 | $-16,629 | $8,994 | $11,270 | $5,563 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,909 | -4,411 | -190 | -1,137 | -64 |
| Free Cash Flow | -3,909 | -4,411 | -190 | -1,137 | -64 |