Bougainville Copper Limited (BOC.AX)
AUD 0.43
(-3.41%)
AUD 0.43
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.08 Million | -2.73 Million | -1.92 Million | -1.86 Million | -3.16 Million | -4.34 Million |
| Net Income | -3.25 Million | -2.87 Million | -2.39 Million | -2.42 Million | -3.64 Million | -4.45 Million |
| Depreciation & Amortization | 228.31 Thousand | 329.56 Thousand | 301.24 Thousand | 370.75 Thousand | 532.15 Thousand | 242.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -57.07 Thousand | -191.89 Thousand | 167.09 Thousand | 187.04 Thousand | -55.61 Thousand | -130.14 Thousand |
| Investing Cash Flow | 3.25 Million | 3.25 Million | 1.34 Million | 2.8 Million | 3.73 Million | 3.84 Million |
| Investments in PPE | -23.61 Thousand | -9594.93 | -65.89 Thousand | -81.32 Thousand | -360.25 Thousand | -52.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.85 Million | - | - |
| Sales/Maturities of investments | 8.33 Million | 7.81 Million | 3.6 Million | 21.65 Million | 9.7 Million | 9.31 Million |
| Other Investing Activities | 3.28 Million | 3.26 Million | 1.41 Million | 2.88 Million | 4.09 Million | 3.89 Million |
| Financing Cash Flow | -166.9 Thousand | -233.19 Thousand | -214.16 Thousand | -214.76 Thousand | -267.13 Thousand | - |
| Debt repayment | -166.9 Thousand | -233.19 Thousand | -214.16 Thousand | -214.76 Thousand | -267.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -559 Thousand | - | -581 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 637.01 Thousand | 378.51 Thousand | 1.12 Million | 688.47 Thousand | 479.16 Thousand | 992.14 Thousand |
| Cash at end of period | 574.33 Thousand | 637.01 Thousand | 378.51 Thousand | 1.12 Million | 688.47 Thousand | 479.16 Thousand |
| Capital Expenditure | -23.61 Thousand | -9594.93 | -65.89 Thousand | -81.32 Thousand | -360.25 Thousand | -52.72 Thousand |
| Effect of forex changes on cash | -31.49 Thousand | -50.47 Thousand | -33.34 Thousand | -191.47 Thousand | -94.38 Thousand | -76.58 Thousand |
| Net cash flow / Change in cash | -62.68 Thousand | 258.5 Thousand | -751.48 Thousand | 441.51 Thousand | 209.31 Thousand | -512.98 Thousand |
| Free Cash Flow | -3.11 Million | -2.74 Million | -1.98 Million | -1.95 Million | -3.52 Million | -4.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -3.12 Million | -3.25 Million | -805.4 Thousand | -871.43 Thousand | -892.52 Thousand |
| Depreciation & Amortization | 90.5 Thousand | 90.5 Thousand | 228.31 Thousand | 52.15 Thousand | 56.43 Thousand | 67.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 547 Thousand | 547 Thousand | -57.07 Thousand | 1377.81 | 1491.15 | -32.41 Thousand |
| Investing Cash Flow | 2.38 Million | 2.38 Million | 3.25 Million | 999.07 Thousand | 1.08 Million | 682.88 Thousand |
| Investments in PPE | -37.5 Thousand | -37.5 Thousand | -23.61 Thousand | -4330.11 | -4685.16 | -8104.15 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.33 Million | - | - | - |
| Other Investing Activities | 2.42 Million | 2.42 Million | 3.28 Million | 1 Million | 1.08 Million | 690.98 Thousand |
| Financing Cash Flow | -41 Thousand | -41 Thousand | -166.9 Thousand | -38.57 Thousand | -41.74 Thousand | -48.62 Thousand |
| Debt repayment | - | - | -166.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Thousand | -41 Thousand | - | -38.57 Thousand | -41.74 Thousand | -48.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 637.01 Thousand | -0.04 | -0.81 | - |
| Cash at end of period | -128 Thousand | -128 Thousand | 574.33 Thousand | 207.05 Thousand | 224.03 Thousand | -238.85 Thousand |
| Capital Expenditure | -37.5 Thousand | -37.5 Thousand | -23.61 Thousand | -4330.11 | -4685.16 | -8104.15 |
| Effect of forex changes on cash | 14 Thousand | 14 Thousand | -31.49 Thousand | -1574.59 | -1703.69 | -15.35 Thousand |
| Net cash flow / Change in cash | -128 Thousand | -128 Thousand | -62.68 Thousand | 207.05 Thousand | 224.03 Thousand | -238.85 Thousand |
| Free Cash Flow | -2.52 Million | -2.52 Million | -3.11 Million | -756.19 Thousand | -818.19 Thousand | -865.86 Thousand |
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