Quarterly Cash Flow Report for September 2026
Summary
Black Canyon Limited has released its quarterly cash flow report for the period ending September 2026. The company reported a net cash outflow from operating activities of $442,000 and a net cash outflow from investing activities of $1,810,000, primarily due to exploration and evaluation expenses. Financing activities provided a net cash inflow of $680,000, mainly from the exercise of options. The cash balance at the end of the quarter was $6,202,000.
Investor Highlights
- Net cash used in operating activities was $442,000.
- Net cash used in investing activities was $1,810,000.
- Net cash from financing activities was $680,000.
- Cash and cash equivalents at the end of the quarter were $6,202,000.
- Estimated quarters of funding available is 3.
Key Points
- Net cash outflow from operating activities: $442,000
- Net cash outflow from investing activities: $1,810,000
- Net cash inflow from financing activities: $680,000
- Cash balance at end of quarter: $6,202,000
- Estimated quarters of funding available: 3
Key Changes Since Last Announcement
No direct comparison available from recent announcements.
Readability
Moderate Detail — The announcement includes detailed financial figures and cash flow activities, requiring some financial literacy to fully understand.
Share Price Reaction
Following the announcement, the share price decreased by 3.3% in the following trading session.
- Price at announcement: $0.3000
- 1 day: -3.33%
Share price data may be delayed.
Mine Brief summaries are generated from company announcements and are provided for general information only. They are not financial advice.