BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$37,464 | -A$9,586 | -A$14,583 | -A$742 |
| Dep. & Amort. | -A$876 | A$5,831 | A$2,459 | A$6,318 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,472 | A$1,166 | A$260 | A$673 |
| Change in WC | A$7,778 | A$0 | -A$32,555 | A$0 |
| Other Non-Cash | A$47,795 | -A$27,824 | A$55,352 | -A$15,611 |
| Operating Cash Flow | A$21,739 | -A$30,413 | A$10,933 | -A$9,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$233,788 | -A$170,101 | -A$149,342 | -A$85,247 |
| 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$19,124 | A$6,876 | A$3,678 | A$0 |
| Investing Cash Flow | -A$214,664 | -A$163,225 | -A$145,664 | -A$85,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$209,095 | A$0 | A$0 | A$84,727 |
| 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$613 | A$0 | A$294,058 | A$0 |
| Financing Cash Flow | A$208,482 | A$0 | A$294,058 | A$84,727 |
| Forex Effect | A$0 | A$159,327 | A$0 | A$0 |
| Net Chg. in Cash | A$12,523 | -A$34,311 | -A$99,588 | -A$9,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$65,277 | A$99,588 | A$99,588 | A$109,470 |
| End Cash | A$77,800 | A$65,277 | A$0 | A$99,588 |
| Free Cash Flow | -A$212,049 | -A$200,514 | -A$138,409 | -A$94,609 |