Bougainville Copper Limited
BOC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,357 | -A$7,121 | -A$6,253 | -A$1,611 |
| Dep. & Amort. | A$129 | -A$181 | A$181 | A$104 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$4,556 | -A$1,254 | A$1,094 | A$3 |
| Operating Cash Flow | -A$6,886 | -A$8,556 | -A$4,978 | -A$1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$48 | -A$9 | -A$75 | -A$9 |
| 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$2,742 | A$8,617 | A$4,851 | A$2,007 |
| Investing Cash Flow | A$2,694 | A$8,608 | A$4,776 | A$1,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$51 | A$0 | -A$82 | A$0 |
| 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$0 | -A$54 | A$0 | -A$196 |
| Financing Cash Flow | -A$51 | -A$54 | -A$82 | -A$196 |
| Forex Effect | -A$48 | A$29 | A$28 | -A$8 |
| Net Chg. in Cash | -A$46 | -A$1,203 | -A$128 | A$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$496 | A$1,203 | A$0 | A$0 |
| End Cash | A$1,236 | A$0 | -A$128 | A$207 |
| Free Cash Flow | -A$6,934 | -A$8,565 | -A$5,053 | -A$1,512 |