Brookmount Explorations Inc.
BMXI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,175 | $8,947 | $7,498 | $6,650 |
| Dep. & Amort. | $375 | $520 | $394 | $252 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | -$9,972 | -$6,036 | -$1,799 | -$345 |
| Other Non-Cash | $1,710 | -$13,699 | -$1 | -$30 |
| Operating Cash Flow | $1,288 | $3,124 | $6,092 | $6,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,020 | -$4,270 | -$4,294 | -$2,982 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,150 | $0 | $0 |
| Investing Cash Flow | -$2,020 | -$6,420 | -$4,294 | -$2,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626 | $13,743 | -$2,689 | -$3,653 |
| Stock Issued | $400 | $2,805 | $1,004 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,026 | $16,548 | -$1,685 | -$3,648 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $295 | -$137 | $113 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $182 | $69 | $172 |
| End Cash | $339 | $44 | $182 | $69 |
| Free Cash Flow | -$132 | -$1,146 | $1,798 | $3,545 |