Bougainville Copper Limited (BOCOF)
USD 0.31
(0.0%)
USD 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 Million | -6.55 Million | -4.91 Million | -5.05 Million | -7.51 Million | - |
| Net Income | -3.25 Million | -2.87 Million | -2.39 Million | -2.42 Million | -3.64 Million | - |
| Depreciation & Amortization | 228.31 Thousand | 329.56 Thousand | 301.24 Thousand | 370.75 Thousand | 532.15 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 | - |
| Investing Cash Flow | 8.27 Million | 7.79 Million | 3.45 Million | 7.58 Million | 8.85 Million | 9.18 Million |
| Investments in PPE | -60 Thousand | -23 Thousand | -155 Thousand | -220 Thousand | -855 Thousand | -126 Thousand |
| Acquisitions | - | - | - | 1.00 | - | - |
| 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 | -1.00 | -1.00 | 1.00 | - | 7000.00 | - |
| Financing Cash Flow | -423 Thousand | -558 Thousand | -546 Thousand | -581 Thousand | -634 Thousand | - |
| Debt repayment | -423 Thousand | -558 Thousand | -546 Thousand | -581 Thousand | -634 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -581 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Million | 965 Thousand | 3.05 Million | 1.63 Million | 1.14 Million | 2.51 Million |
| Cash at end of period | 1.45 Million | 1.52 Million | 965 Thousand | 3.05 Million | 1.63 Million | 1.14 Million |
| Capital Expenditure | -60 Thousand | -23 Thousand | -155 Thousand | -220 Thousand | -855 Thousand | -126 Thousand |
| Effect of forex changes on cash | -80 Thousand | -121 Thousand | -85 Thousand | -518 Thousand | -224 Thousand | -183 Thousand |
| Net cash flow / Change in cash | -68 Thousand | 562 Thousand | -2.09 Million | 1.42 Million | 489 Thousand | -1.36 Million |
| Free Cash Flow | -7.9 Million | -6.57 Million | -5.06 Million | -5.27 Million | -8.36 Million | -126 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Million | -1.16 Million | -3.25 Million | -1.16 Million | -2.87 Million | -917.88 Thousand |
| Depreciation & Amortization | 48.4 Thousand | 75.6 Thousand | 228.31 Thousand | 88 Thousand | 329.56 Thousand | 113 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 389.4 Thousand | 154.27 Thousand | -57.07 Thousand | 133.54 Thousand | -191.89 Thousand | 119.48 Thousand |
| Investing Cash Flow | 1.27 Million | 1.44 Million | 8.27 Million | 894.55 Thousand | 7.79 Million | 1.27 Million |
| Investments in PPE | -20.05 Thousand | -6266.78 | -60 Thousand | -10.61 Thousand | -23 Thousand | -990.34 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.29 Million | 1.45 Million | 8.33 Million | 905.17 Thousand | 7.81 Million | 1.28 Million |
| Other Investing Activities | - | -0.22 | -1.00 | - | -1.00 | 0.34 |
| Financing Cash Flow | -21.93 Thousand | -55.86 Thousand | -423 Thousand | -63.69 Thousand | -558 Thousand | -88.55 Thousand |
| Debt repayment | - | - | -423 Thousand | - | -558 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 390.15 Thousand | 113.93 Thousand | 1.52 Million | 435.44 Thousand | 965 Thousand | 192.88 Thousand |
| Cash at end of period | 312.05 Thousand | 390.15 Thousand | 1.45 Million | 113.93 Thousand | 1.52 Million | 435.44 Thousand |
| Capital Expenditure | -20.05 Thousand | -6266.78 | -60 Thousand | -10.61 Thousand | -23 Thousand | -990.34 |
| Effect of forex changes on cash | - | -26.48 Thousand | -80 Thousand | -28.71 Thousand | -121 Thousand | -36.72 Thousand |
| Net cash flow / Change in cash | -78.1 Thousand | 276.22 Thousand | -68 Thousand | -321.5 Thousand | 562 Thousand | 242.55 Thousand |
| Free Cash Flow | -1.35 Million | -1.09 Million | -7.9 Million | -1.13 Million | -6.57 Million | -912.39 Thousand |
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