BCI Minerals Limited
BCI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$15 | A$9 | -A$15 |
| Dep. & Amort. | A$0 | A$0 | A$8 | A$8 |
| Deferred Tax | A$0 | A$0 | -A$19 | A$29 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$1 |
| Change in WC | A$45 | -A$43 | -A$3 | A$50 |
| Other Non-Cash | -A$54 | A$31 | A$3 | -A$34 |
| Operating Cash Flow | -A$9 | -A$27 | -A$2 | A$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$387 | -A$216 | -A$230 | -A$143 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$10 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$10 | A$0 |
| Other Inv. Act. | A$7 | A$4 | A$10 | A$0 |
| Investing Cash Flow | -A$381 | -A$212 | -A$220 | -A$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$209 | A$85 | A$100 | -A$0 |
| Stock Issued | A$0 | A$304 | A$0 | A$256 |
| 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$1 | -A$1 | A$0 |
| Financing Cash Flow | A$208 | A$389 | A$99 | A$256 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$181 | A$149 | -A$123 | A$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$259 | A$109 | A$232 | A$79 |
| End Cash | A$78 | A$259 | A$109 | A$232 |
| Free Cash Flow | -A$396 | -A$243 | -A$231 | -A$103 |