Brookmount Explorations Inc. (BMXI)
USD 0.04
(3.8%)
USD 0.04
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Million | 6.09 Million | 6.52 Million | 5.92 Million | 2.75 Million | 2.07 Million |
| Net Income | 8.94 Million | 7.49 Million | 6.65 Million | 5.66 Million | 2.79 Million | 1.98 Million |
| Depreciation & Amortization | 520 Thousand | 394 Thousand | 252 Thousand | 202 Thousand | 75 Thousand | 85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2000.00 | - | - | - | - | - |
| Change in working capital | -6.03 Million | -1.79 Million | -345 Thousand | 36 Thousand | -116 Thousand | 8000.00 |
| Other non-cash items | -309 Thousand | 2.91 Million | 1.06 Million | 388 Thousand | 264 Thousand | 192 Thousand |
| Investing Cash Flow | -6.42 Million | -4.29 Million | -2.98 Million | -2.22 Million | -1.52 Million | -584 Thousand |
| Investments in PPE | -4.27 Million | -4.29 Million | -2.98 Million | -2.22 Million | -1.52 Million | -584 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.15 Million | -1.55 Million | -2.5 Million | -1.6 Million | -1.4 Million | - |
| Financing Cash Flow | 3.15 Million | -1.68 Million | -3.64 Million | -3.65 Million | -1.12 Million | -1.5 Million |
| Debt repayment | -13.74 Million | -2.68 Million | -3.65 Million | -3.69 Million | -1.12 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Million | 1 Million | 5000.00 | 47 Thousand | - | - |
| Other Financing Activities | 3.15 Million | 1.1 Million | 315 Thousand | 153 Thousand | - | - |
| Accounts receivables | - | - | - | 3.8 Million | - | - |
| Accounts payables | 91 Thousand | -49 Thousand | 306 Thousand | 8000.00 | 35 Thousand | -47 Thousand |
| Inventory | 450 Thousand | -2.07 Million | -901 Thousand | 28 Thousand | -149 Thousand | 25 Thousand |
| Other working capital | -6.48 Million | 325 Thousand | 250 Thousand | -3.8 Million | -2000.00 | 30 Thousand |
| Cash at beginning of period | 182 Thousand | 69 Thousand | 172 Thousand | 126 Thousand | 24 Thousand | 92 Thousand |
| Cash at end of period | 44 Thousand | 182 Thousand | 69 Thousand | 172 Thousand | 126 Thousand | 24 Thousand |
| Capital Expenditure | -4.27 Million | -4.29 Million | -2.98 Million | -2.22 Million | -1.52 Million | -584 Thousand |
| Effect of forex changes on cash | 1001.00 | - | - | - | 24 Thousand | - |
| Net cash flow / Change in cash | -138 Thousand | 113 Thousand | -103 Thousand | 46 Thousand | 102 Thousand | -68 Thousand |
| Free Cash Flow | -1.14 Million | 1.79 Million | 3.54 Million | 3.69 Million | 1.22 Million | 1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Million | 2.42 Million | 2.43 Million | 8.94 Million | 2.02 Million | 2.58 Million |
| Depreciation & Amortization | 75 Thousand | 50 Thousand | 70 Thousand | 520 Thousand | 318 Thousand | 52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 80 Thousand | 2000.00 | -784 Thousand | - |
| Change in working capital | -761 Thousand | -3.87 Million | -757 Thousand | -19.73 Million | -18.54 Million | 2.17 Million |
| Other non-cash items | 235 Thousand | 1.36 Million | 190 Thousand | 501 Thousand | -800 Thousand | -3.82 Million |
| Investing Cash Flow | - | - | -1.92 Million | -6.42 Million | -2.81 Million | -1.05 Million |
| Investments in PPE | - | - | -1.92 Million | -6.42 Million | -2.81 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -500 Thousand | -2.15 Million | -1.5 Million | - |
| Financing Cash Flow | -2.24 Million | 100 Thousand | 188 Thousand | 16.54 Million | 19.79 Million | 8000.00 |
| Debt repayment | -2.24 Million | -100 Thousand | -63 Thousand | -13.74 Million | -17.77 Million | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 125 Thousand | 2.8 Million | 2.01 Million | - |
| Other Financing Activities | - | - | 188 Thousand | 3.15 Million | 2.08 Million | 1.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -311 Thousand | 202 Thousand | 230 Thousand | 91 Thousand | -98 Thousand | 35 Thousand |
| Inventory | -125 Thousand | -175 Thousand | -200 Thousand | 450 Thousand | 750 Thousand | 200 Thousand |
| Other working capital | -325 Thousand | -3.9 Million | -787 Thousand | -20.27 Million | -19.2 Million | 1.93 Million |
| Cash at beginning of period | 131 Thousand | 136 Thousand | 45 Thousand | 182 Thousand | 64 Thousand | 122 Thousand |
| Cash at end of period | 109 Thousand | 131 Thousand | 136 Thousand | 45 Thousand | 45 Thousand | 64 Thousand |
| Capital Expenditure | - | - | -1.92 Million | -6.42 Million | -2.81 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | 1001.00 | 1000.00 | - |
| Net cash flow / Change in cash | -22 Thousand | -5000.00 | 91 Thousand | -137 Thousand | -19 Thousand | -58 Thousand |
| Free Cash Flow | 2.22 Million | -105 Thousand | -97 Thousand | -16.68 Million | -19.81 Million | -66 Thousand |
STURDY
600157
002582
MUNJALSHOW
ABCINDQ
GPOTF