BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$37 | -A$10 | -A$15 | -A$1 |
| Dep. & Amort. | -A$1 | A$6 | A$2 | A$6 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$1 | A$0 | A$1 |
| Change in WC | A$8 | A$0 | -A$33 | A$0 |
| Other Non-Cash | A$48 | -A$28 | A$55 | -A$16 |
| Operating Cash Flow | A$22 | -A$30 | A$11 | -A$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$234 | -A$170 | -A$149 | -A$85 |
| 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$19 | A$7 | A$4 | A$0 |
| Investing Cash Flow | -A$215 | -A$163 | -A$146 | -A$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$209 | A$0 | A$0 | A$85 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1 | A$0 | A$294 | A$0 |
| Financing Cash Flow | A$208 | A$0 | A$294 | A$85 |
| Forex Effect | A$0 | A$159 | A$0 | A$0 |
| Net Chg. in Cash | A$13 | -A$34 | -A$100 | -A$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$65 | A$100 | A$100 | A$109 |
| End Cash | A$78 | A$65 | A$0 | A$100 |
| Free Cash Flow | -A$212 | -A$201 | -A$138 | -A$95 |