Black Canyon Limited (BCA.AX)
AUD 0.07
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AUD 0.07
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -733.61 Thousand | -1.22 Million | -1.08 Million | -337.29 Thousand | -859.00 | -303.00 |
| Net Income | -1.99 Million | -2.02 Million | -1.21 Million | -841.89 Thousand | -68.43 Thousand | -2474.00 |
| Depreciation & Amortization | 1.23 Million | 19.14 Thousand | 8008.00 | 4260.00 | 64.91 Thousand | - |
| Deferred income taxes | - | -88.89 Thousand | -90.85 Thousand | -303.91 Thousand | - | - |
| Stock-based compensation | 63.82 Thousand | 39.72 Thousand | 91 Thousand | 400 Thousand | - | - |
| Change in working capital | 213.98 Thousand | -10.88 Thousand | 16.16 Thousand | 100.34 Thousand | 2667.00 | 2171.00 |
| Other non-cash items | -251.66 Thousand | 836.97 Thousand | 99.86 Thousand | 303.91 Thousand | 64.92 Thousand | -67.00 |
| Investing Cash Flow | -1.52 Million | -2.39 Million | -1.97 Million | -35.73 Thousand | -14.75 Thousand | -5389.00 |
| Investments in PPE | -1.52 Million | -2.39 Million | -1.97 Million | -35.73 Thousand | -14.75 Thousand | -5389.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Million | -2.39 Million | - | - | - | - |
| Financing Cash Flow | 1.79 Million | - | 3.03 Million | 5.09 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | - | 3.03 Million | 5.09 Million | - | - |
| Other Financing Activities | 1.79 Million | - | 3.03 Million | 5.09 Million | - | - |
| Accounts receivables | 213.98 Thousand | 5881.00 | -74.88 Thousand | -36.53 Thousand | -15.00 | 67.00 |
| Accounts payables | -251.66 Thousand | -16.76 Thousand | 91.05 Thousand | 136.87 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 2682.00 | 2104.00 |
| Cash at beginning of period | 1.12 Million | 4.74 Million | 4.77 Million | 60.47 Thousand | 76.09 Thousand | 81.78 Thousand |
| Cash at end of period | 669.04 Thousand | 1.12 Million | 4.74 Million | 4.77 Million | 60.47 Thousand | 76.09 Thousand |
| Capital Expenditure | -1.52 Million | -2.39 Million | -1.97 Million | -35.73 Thousand | -14.75 Thousand | -5389.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -457.87 Thousand | -3.62 Million | -28.31 Thousand | 4.71 Million | -15.61 Thousand | -5692.00 |
| Free Cash Flow | -2.25 Million | -3.62 Million | -3.06 Million | -373.03 Thousand | -15.61 Thousand | -5692.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.96 Thousand | -748.96 Thousand | -247.84 Thousand | -247.84 Thousand | -999.91 Thousand | -2.02 Million |
| Depreciation & Amortization | 616.93 Thousand | 616.93 Thousand | - | - | -26.21 Thousand | 19.14 Thousand |
| Deferred income taxes | - | - | - | - | 3408.00 | -88.89 Thousand |
| Stock-based compensation | 31.91 Thousand | 31.91 Thousand | - | - | 19.86 Thousand | 39.72 Thousand |
| Change in working capital | 106.99 Thousand | 106.99 Thousand | - | - | 2941.00 | -10.88 Thousand |
| Other non-cash items | -136.04 Thousand | -136.04 Thousand | 10.21 Thousand | 10.21 Thousand | 1.01 Million | 836.97 Thousand |
| Investing Cash Flow | -237.54 Thousand | -237.54 Thousand | -523.69 Thousand | -523.69 Thousand | -1.09 Million | -2.39 Million |
| Investments in PPE | -237.54 Thousand | -237.54 Thousand | -523.69 Thousand | -523.69 Thousand | -1.09 Million | -2.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15 Thousand | -15 Thousand | 914.11 Thousand | 914.11 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.82 Million | - | - | - |
| Other Financing Activities | -15 Thousand | -15 Thousand | 914.11 Thousand | 914.11 Thousand | - | - |
| Accounts receivables | 106.99 Thousand | 106.99 Thousand | - | - | 2941.00 | 5881.00 |
| Accounts payables | - | - | - | - | - | -16.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.12 Million | - | 2.21 Million | 4.74 Million |
| Cash at end of period | -381.72 Thousand | -381.72 Thousand | 1.43 Million | 152.79 Thousand | 1.12 Million | 1.12 Million |
| Capital Expenditure | -237.54 Thousand | -237.54 Thousand | -523.69 Thousand | -523.69 Thousand | -1.09 Million | -2.39 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -381.72 Thousand | -381.72 Thousand | 305.58 Thousand | 152.79 Thousand | -1.08 Million | -3.62 Million |
| Free Cash Flow | -366.72 Thousand | -366.72 Thousand | -761.32 Thousand | -761.32 Thousand | -1.08 Million | -3.62 Million |
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