Bemax Inc. (BMXC)
USD 0.01
(-13.56%)
USD 0.01
(-13.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.87 Thousand | -288.22 Thousand | -325.65 Thousand | -24.82 Thousand | 2490.00 | -14.02 Thousand |
| Net Income | -90.63 Thousand | -301.15 Thousand | -258.63 Thousand | -82.32 Thousand | -51.17 Thousand | 206.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 70.00 | 2.00 | - | - |
| Change in working capital | -21.23 Thousand | 147.24 Thousand | -137.02 Thousand | 55.5 Thousand | 53.66 Thousand | 254.08 Thousand |
| Other non-cash items | 40.14 Thousand | -141.43 Thousand | 105.02 Thousand | 147.00 | - | -667.02 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 75.4 Thousand | 320 Thousand | 333.16 Thousand | 23.5 Thousand | -900.00 | 12.7 Thousand |
| Debt repayment | - | - | -835.00 | -23.5 Thousand | -900.00 | -12.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.4 Thousand | 320 Thousand | 334 Thousand | - | - | - |
| Other Financing Activities | - | - | 333.16 | -0.50 | -0.90 | - |
| Accounts receivables | - | - | - | - | - | -1.00 |
| Accounts payables | - | - | - | 72.16 Thousand | - | -1951.00 |
| Inventory | -40.14 Thousand | 7120.00 | -35.02 Thousand | -70.31 Thousand | - | 194.64 Thousand |
| Other working capital | 18.9 Thousand | 140.12 Thousand | -102 Thousand | 53.65 Thousand | 53.66 Thousand | 61.39 Thousand |
| Cash at beginning of period | 39.56 Thousand | 7783.00 | 268.00 | 1590.00 | - | 1319.00 |
| Cash at end of period | 3089.00 | 39.56 Thousand | 7783.00 | 268.00 | 1590.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.47 Thousand | 31.78 Thousand | 7515.00 | -1322.00 | 1590.00 | -1319.00 |
| Free Cash Flow | -111.87 Thousand | -288.22 Thousand | -325.65 Thousand | -24.82 Thousand | 2490.00 | -14.02 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.63 Thousand | 26.4 Thousand | -53.62 Thousand | -17.51 Thousand | -45.89 Thousand | -301.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.23 Thousand | 43.2 Thousand | -64.42 Thousand | 14.38 Thousand | -14.39 Thousand | 147.24 Thousand |
| Other non-cash items | 40.14 Thousand | -39.2 Thousand | 69.88 Thousand | -9657.00 | 19.12 Thousand | -141.43 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 75.4 Thousand | -76.5 Thousand | 126.9 Thousand | - | 25 Thousand | 320 Thousand |
| Debt repayment | - | -76.5 Thousand | -76.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.4 Thousand | - | 50.4 Thousand | - | 25 Thousand | 320 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -40.14 Thousand | 38.73 Thousand | -69.41 Thousand | 9657.00 | -19.12 Thousand | 7120.00 |
| Other working capital | 18.9 Thousand | 4466.00 | 4988.00 | 4727.00 | 4727.00 | 140.12 Thousand |
| Cash at beginning of period | 39.56 Thousand | 10.45 Thousand | 1142.00 | 4277.00 | 39.56 Thousand | 7783.00 |
| Cash at end of period | 3089.00 | 3089.00 | 10.45 Thousand | 1142.00 | 4277.00 | 39.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.47 Thousand | -7370.00 | 9317.00 | -3135.00 | -35.28 Thousand | 31.78 Thousand |
| Free Cash Flow | -111.87 Thousand | 69.13 Thousand | -117.58 Thousand | -3135.00 | -60.28 Thousand | -288.22 Thousand |
GIGA
000750
EDELWEISS
601878
603229
HR-UN