Burgundy Diamond Mines Limited (BDM.AX)
AUD 0.08
(1.28%)
AUD 0.08
(1.28%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.37 Million | -17.03 Million | -25.58 Million | -10.12 Million | -1.55 Million | -1.3 Million |
| Net Income | -2.03 Million | -27.98 Million | -19.71 Million | -12.11 Million | -3.2 Million | -1.32 Million |
| Depreciation & Amortization | 132.26 Million | 832.39 Thousand | 184.14 Thousand | 766.00 | - | - |
| Deferred income taxes | -4.81 Million | -2.95 Million | -10.8 Million | -315.47 Thousand | - | - |
| Stock-based compensation | -232.58 Million | 694.36 Thousand | 828.43 Thousand | 448.69 Thousand | 115.27 Thousand | 26.69 Thousand |
| Change in working capital | 35.96 Million | -620.6 Thousand | -9.47 Million | 134.74 Thousand | 46.17 Thousand | -18.74 Thousand |
| Other non-cash items | 173.57 Million | 13 Million | 13.38 Million | 1.72 Million | 1.48 Million | 11.22 Thousand |
| Investing Cash Flow | -102.38 Million | -1.63 Million | -3.24 Million | -7563.00 | 22 Thousand | - |
| Investments in PPE | -19 Million | -1.63 Million | -3.24 Million | -7563.00 | - | - |
| Acquisitions | -42.17 Million | - | - | - | 22 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.2 Million | - | - | - | - | - |
| Financing Cash Flow | -46.31 Million | 183.98 Million | 48.64 Million | 7.48 Million | 3.33 Million | - |
| Debt repayment | -40.11 Million | -145.66 Thousand | -35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -356.83 Thousand | -180.4 Thousand | - |
| Common Stock Issuance | - | 184.13 Million | 15.19 Million | 7.84 Million | 3.52 Million | - |
| Other Financing Activities | -6.2 Million | - | 68.45 Million | - | - | - |
| Accounts receivables | 6.97 Million | -1.03 Million | - | - | -46.13 Thousand | 16.11 Thousand |
| Accounts payables | 12.06 Million | 822.61 Thousand | 1.12 Million | 134.74 Thousand | 92.3 Thousand | -34.86 Thousand |
| Inventory | 12.9 Million | -388 Thousand | -10.73 Million | - | - | - |
| Other working capital | 4.02 Million | -22.73 Thousand | 124.88 Thousand | - | - | - |
| Cash at beginning of period | 21.5 Million | 21.5 Million | 1.69 Million | 4.34 Million | 2.53 Million | 3.84 Million |
| Cash at end of period | 138.38 Million | 188.3 Million | 21.5 Million | 1.69 Million | 4.34 Million | 2.53 Million |
| Capital Expenditure | -19 Million | -1.63 Million | -3.24 Million | -7563.00 | - | - |
| Effect of forex changes on cash | 163.2 Million | 1.48 Million | -2994.00 | -6394.00 | - | - |
| Net cash flow / Change in cash | 116.87 Million | 166.79 Million | 19.81 Million | -2.64 Million | 1.81 Million | -1.3 Million |
| Free Cash Flow | 83.37 Million | -18.67 Million | -28.83 Million | -10.12 Million | -1.55 Million | -1.3 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | -676 Thousand | -27.98 Million | -17.75 Million | -8.87 Million | -10.22 Million |
| Depreciation & Amortization | 132.26 Million | 47.33 Million | 832.39 Thousand | 340.12 Thousand | 170.06 Thousand | 492.26 Thousand |
| Deferred income taxes | -4.81 Million | - | -2.95 Million | - | - | - |
| Stock-based compensation | -232.58 Million | - | 694.36 Thousand | - | - | 347.18 Thousand |
| Change in working capital | 35.96 Million | 23.86 Million | -620.6 Thousand | -710.23 Thousand | -710.23 Thousand | - |
| Other non-cash items | 173.57 Million | -2.56 Million | 13 Million | 15.33 Million | 8.02 Million | -4.85 Million |
| Investing Cash Flow | -102.38 Million | -67.95 Million | -1.63 Million | 729.38 Thousand | - | -1.63 Million |
| Investments in PPE | -19 Million | -12.61 Million | -1.63 Million | - | - | -1.63 Million |
| Acquisitions | -42.17 Million | -27.99 Million | - | - | - | - |
| Investment purchases | - | -1.00 | - | - | - | - |
| Sales/Maturities of investments | - | 153 Thousand | - | - | - | - |
| Other Investing Activities | -41.2 Million | -27.5 Million | - | - | - | - |
| Financing Cash Flow | -46.31 Million | -30.74 Million | 183.98 Million | 184.08 Million | 92.04 Million | -92.54 Thousand |
| Debt repayment | -40.11 Million | -26.62 Million | -145.66 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 184.13 Million | 184.13 Million | - | - |
| Other Financing Activities | -6.2 Million | -4.11 Million | - | -53.12 Thousand | 92.04 Million | -92.54 Thousand |
| Accounts receivables | 6.97 Million | 4.62 Million | -1.03 Million | -516.23 Thousand | -516.23 Thousand | - |
| Accounts payables | 12.06 Million | 8 Million | 822.61 Thousand | - | - | - |
| Inventory | 12.9 Million | 8.56 Million | -388 Thousand | -194 Thousand | -194 Thousand | - |
| Other working capital | 4.02 Million | 2.66 Million | -22.73 Thousand | - | - | - |
| Cash at beginning of period | 21.5 Million | 188.3 Million | 21.5 Million | 5.55 Million | - | 21.5 Million |
| Cash at end of period | 138.38 Million | 94.42 Million | 188.3 Million | 188.3 Million | 91.37 Million | 5.55 Million |
| Capital Expenditure | -19 Million | -12.61 Million | -1.63 Million | - | - | -1.63 Million |
| Effect of forex changes on cash | 163.2 Million | -63.12 Million | 1.48 Million | 729.38 Thousand | 729.38 Thousand | 10.79 Thousand |
| Net cash flow / Change in cash | 116.87 Million | -93.87 Million | 166.79 Million | 182.74 Million | 91.37 Million | -15.95 Million |
| Free Cash Flow | 83.37 Million | 55.34 Million | -18.67 Million | -2.79 Million | -1.39 Million | -15.87 Million |
FBYDW
3042
0912
GNTX
NLSPW
CPH