Appendix 5B - Mining exploration entity and oil and gas exploration entity quarterly report
Summary
Black Canyon Limited released its quarterly cash flow report for the period ending December 2025. The report details the company's financial activities, including operating, investing, and financing cash flows. The company ended the quarter with a cash balance of $10.455 million, indicating sufficient funding for future operations.
Investor Highlights
- Operating cash outflow: $511,000
- Investing cash outflow: $724,000
- Financing cash inflow: $118,000
- Cash balance at end of quarter: $10.455 million
- Estimated 8 quarters of funding available
Key Points
- Operating cash outflow of $511,000 for the quarter.
- Investing cash outflow of $724,000 for exploration and evaluation.
- Financing activities generated $118,000 net cash inflow.
- Cash balance at the end of the quarter was $10.455 million.
Key Changes Since Last Announcement
No direct comparison available from recent announcements.
Readability
Moderate Detail — The announcement includes detailed financial figures and requires some understanding of financial statements.
Sentiment
Neutral — The report provides routine financial updates without indicating significant positive or negative changes.
Mine Brief summaries are generated from company announcements and are provided for general information only. They are not financial advice.