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BMG Resources Limited (BMG.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01400.0000 (0.00%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,287
-1,287
-1,203
-879.84
-837.93
Investing Cash Flow
-789.132
-789.132
-2,181
-3,209
-1,630
Financing Cash Flow
478.88
478.88
2,563
6,092
3,084
End Cash Position
474.698
474.698
2,072
2,893
889.252
Capital Expenditure
-789.132
-789.132
-2,157
-3,209
-1,630
Issuance of Capital Stock
500
500
2,754
6,508
3,740
Issuance of Debt
-
-
-
-
0.575
Repayment of Debt
-
-
-
-
-450.106
Repurchase of Capital Stock
-21.12
-21.12
-190.648
-416.104
-206.319
Free Cash Flow
-2,076
-2,076
-3,360
-4,088
-2,468