Black Canyon Limited
BCA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$379 | -A$1,994 | -A$2,022 | -A$1,213 |
| Dep. & Amort. | -A$1,175 | A$1,234 | A$19 | A$8 |
| Deferred Tax | A$0 | A$0 | -A$89 | -A$91 |
| Stock-Based Comp. | A$32 | A$64 | A$40 | A$91 |
| Change in WC | A$9 | A$214 | -A$11 | A$16 |
| Other Non-Cash | -A$103 | -A$252 | A$837 | A$100 |
| Operating Cash Flow | -A$858 | -A$734 | -A$1,226 | -A$1,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,061 | -A$1,522 | -A$2,397 | -A$1,977 |
| 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$0 | A$0 |
| Investing Cash Flow | -A$1,061 | -A$1,522 | -A$2,397 | -A$1,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,438 | A$1,798 | A$0 | A$3,037 |
| 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$3,438 | A$1,798 | A$0 | A$3,037 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,519 | -A$458 | -A$3,623 | -A$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$704 | A$1,127 | A$4,750 | A$4,778 |
| End Cash | A$2,222 | A$669 | A$1,127 | A$4,750 |
| Free Cash Flow | -A$1,919 | -A$2,256 | -A$3,623 | -A$3,066 |