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BMG Resources Limited (BMG.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0100+0.0010 (+11.11%)
At close: 03:52PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,110
-1,203
-879.84
-837.93
-680.127
Investing Cash Flow
-1,163
-2,181
-3,209
-1,630
-1,099
Financing Cash Flow
-
2,563
6,092
3,084
478.431
End Cash Position
949.57
2,072
2,893
889.252
273.39
Capital Expenditure
-958.937
-2,157
-3,209
-1,630
-1,099
Issuance of Capital Stock
-
2,754
6,508
3,740
487.122
Issuance of Debt
-
-
-
0.575
-
Repayment of Debt
-
-
-
-450.106
-
Repurchase of Capital Stock
-
-190.648
-416.104
-206.319
-8.691
Free Cash Flow
-2,069
-3,360
-4,088
-2,468
-1,779