Brockman Mining Limited
BCK.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$26,928 | -A$20,711 | -A$57 | -A$21 |
| Dep. & Amort. | A$365 | A$370 | A$1 | A$1 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$6 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$6 |
| Change in WC | A$4,048 | A$0 | A$0 | -A$0 |
| Other Non-Cash | A$3,939 | A$1,142 | A$37 | -A$0 |
| Operating Cash Flow | -A$18,576 | -A$19,199 | -A$19 | -A$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$39 | -A$0 | -A$0 | -A$0 |
| Net Acquisitions | -A$113 | -A$171 | -A$133 | -A$130 |
| 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$2,859 | A$1,728 | A$133 | A$130 |
| Investing Cash Flow | A$2,707 | A$1,557 | A$0 | -A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$17,189 | A$6,246 | A$8 | -A$1 |
| Stock Issued | A$0 | A$0 | A$0 | A$215 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$420 | -A$403 | -A$0 | -A$209 |
| Financing Cash Flow | A$16,769 | A$5,843 | A$8 | A$5 |
| Forex Effect | -A$185 | -A$137 | -A$1 | -A$2 |
| Net Chg. in Cash | A$715 | -A$11,936 | -A$12 | -A$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,559 | A$16,495 | A$29 | A$46 |
| End Cash | A$5,274 | A$4,559 | A$16 | A$29 |
| Free Cash Flow | -A$18,615 | -A$19,215 | -A$19 | -A$20 |