BPM Minerals Limited (BPM.AX)
AUD 0.07
(1.54%)
AUD 0.07
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -640.29 Thousand | -1.05 Million | -1.1 Million | -402.89 Thousand | -17.27 Thousand |
| Net Income | -3.19 Million | -1.85 Million | -1.81 Million | -534.09 Thousand | -38.44 Thousand |
| Depreciation & Amortization | 28.92 Thousand | 35.6 Thousand | 6899.00 | - | - |
| Deferred income taxes | - | -211.32 Thousand | -644.09 Thousand | - | - |
| Stock-based compensation | - | 387.52 Thousand | 342.12 Thousand | 478.48 Thousand | - |
| Change in working capital | -22.42 Thousand | 247.41 Thousand | -288.17 Thousand | 122.76 Thousand | - |
| Other non-cash items | 2.55 Million | 342.65 Thousand | 1.29 Million | -470.04 Thousand | 21.17 Thousand |
| Investing Cash Flow | -1.08 Million | -910.5 Thousand | -1.13 Million | -544.04 Thousand | -50 Thousand |
| Investments in PPE | -1.11 Million | -910.5 Thousand | -1.13 Million | -544.04 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.08 Million | -856.75 Thousand | - | - | -50 Thousand |
| Financing Cash Flow | -29.37 Thousand | -78.09 Thousand | 2.79 Million | 6.37 Million | 455 Thousand |
| Debt repayment | - | -53.33 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -24.76 Thousand | -205.97 Thousand | -487.79 Thousand | - |
| Common Stock Issuance | - | -24.76 Thousand | 3 Million | 6.44 Million | 455 Thousand |
| Other Financing Activities | -29.37 Thousand | 102.85 Thousand | 2.79 Million | 420 Thousand | - |
| Accounts receivables | 7169.00 | 255.01 Thousand | 155.19 Thousand | -456.4 Thousand | - |
| Accounts payables | -29.59 Thousand | -7600.00 | -443.36 Thousand | 579.17 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.94 Million | 5.98 Million | 5.43 Million | -402.89 Thousand | - |
| Cash at end of period | 2.18 Million | 3.94 Million | 5.98 Million | 5.43 Million | 387.72 Thousand |
| Capital Expenditure | -1.11 Million | -910.5 Thousand | -1.13 Million | -544.04 Thousand | - |
| Effect of forex changes on cash | - | -495.00 | - | 402.89 Thousand | - |
| Net cash flow / Change in cash | -1.75 Million | -2.04 Million | 553.9 Thousand | 5.83 Million | 387.72 Thousand |
| Free Cash Flow | -1.75 Million | -1.96 Million | -2.24 Million | -946.93 Thousand | -17.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.88 Thousand | -254.88 Thousand | -1.85 Million | -768.32 Thousand | -384.16 Thousand | -1.08 Million |
| Depreciation & Amortization | 7248.00 | 7248.00 | 35.6 Thousand | 16.65 Thousand | 8326.00 | 18.95 Thousand |
| Deferred income taxes | - | - | -211.32 Thousand | -254.07 Thousand | -220.76 Thousand | - |
| Stock-based compensation | 89.17 Thousand | 89.17 Thousand | 387.52 Thousand | 93.26 Thousand | 93.26 Thousand | 100.5 Thousand |
| Change in working capital | - | - | 247.41 Thousand | 127.5 Thousand | 127.5 Thousand | - |
| Other non-cash items | -23.77 Thousand | -23.77 Thousand | 342.65 Thousand | 290.37 Thousand | -92.23 Thousand | 547.1 Thousand |
| Investing Cash Flow | -187.65 Thousand | -187.65 Thousand | -910.5 Thousand | -192.46 Thousand | -96.23 Thousand | -718.04 Thousand |
| Investments in PPE | -199.02 Thousand | -199.02 Thousand | -910.5 Thousand | -212.78 Thousand | -106.39 Thousand | -697.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.36 Thousand | 11.36 Thousand | - | 20.32 Thousand | 10.16 Thousand | -20.32 Thousand |
| Financing Cash Flow | -7275.00 | -7275.00 | -78.09 Thousand | -43.52 Thousand | -21.76 Thousand | -34.56 Thousand |
| Debt repayment | - | - | -53.33 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24.76 Thousand | - | - | - |
| Common Stock Issuance | - | - | -24.76 Thousand | 9805.00 | - | -34.56 Thousand |
| Other Financing Activities | -7275.00 | -7275.00 | 102.85 Thousand | -21.76 Thousand | -21.76 Thousand | -27.44 Thousand |
| Accounts receivables | - | - | 255.01 Thousand | 127.5 Thousand | 127.5 Thousand | - |
| Accounts payables | - | - | -7600.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.94 Million | - | 5.98 Million | 4.67 Million | 4.67 Million | 5.98 Million |
| Cash at end of period | 3.18 Million | -377.16 Thousand | 3.94 Million | 3.94 Million | -365.54 Thousand | 4.67 Million |
| Capital Expenditure | -199.02 Thousand | -199.02 Thousand | -910.5 Thousand | -212.78 Thousand | -106.39 Thousand | -697.71 Thousand |
| Effect of forex changes on cash | - | - | -495.00 | -248.00 | -248.00 | 5.98 Million |
| Net cash flow / Change in cash | -754.33 Thousand | -377.16 Thousand | -2.04 Million | -731.08 Thousand | -5.03 Million | -1.31 Million |
| Free Cash Flow | -381.25 Thousand | -381.25 Thousand | -1.96 Million | -707.38 Thousand | -353.69 Thousand | -1.25 Million |
MATV
0200
600717
002453
BIG
002981