Black Canyon Limited
BCA.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$741 | -A$363 | -A$1,498 | -A$496 |
| Dep. & Amort. | -A$1,175 | A$0 | A$1,234 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$32 | A$0 | A$64 | A$0 |
| Change in WC | A$9 | A$0 | A$214 | A$0 |
| Other Non-Cash | A$76 | -A$180 | -A$272 | A$20 |
| Operating Cash Flow | -A$315 | -A$543 | -A$258 | -A$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$497 | -A$565 | -A$475 | -A$1,047 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$35 | A$0 |
| Investing Cash Flow | -A$497 | -A$565 | -A$441 | -A$1,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,283 | A$1,155 | -A$30 | A$1,828 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,283 | A$1,155 | -A$30 | A$1,828 |
| Forex Effect | A$35 | -A$35 | A$0 | A$0 |
| Net Chg. in Cash | A$1,506 | A$13 | -A$729 | A$306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$717 | A$704 | A$1,433 | A$1,127 |
| End Cash | A$2,222 | A$717 | A$704 | A$1,433 |
| Free Cash Flow | -A$812 | -A$1,107 | -A$733 | -A$1,523 |