Bougainville Copper Limited
BOC.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$13,374 | -A$3,258 | -A$2,870 | -A$2,391 |
| Dep. & Amort. | A$0 | A$0 | A$330 | A$301 |
| 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$160 | -A$4,584 | -A$4,009 | -A$2,824 |
| Operating Cash Flow | -A$13,534 | -A$7,842 | -A$2,732 | -A$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$84 | -A$60 | -A$23 | -A$155 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$13,468 | A$8,338 | A$7,815 | A$3,608 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$1 |
| Investing Cash Flow | A$13,384 | A$8,278 | A$7,792 | A$3,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$136 | -A$423 | -A$559 | -A$546 |
| 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$0 | A$0 | A$0 |
| Financing Cash Flow | -A$136 | -A$423 | -A$559 | -A$546 |
| Forex Effect | A$57 | -A$80 | -A$121 | -A$85 |
| Net Chg. in Cash | -A$229 | -A$68 | A$562 | -A$2,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,459 | A$1,527 | A$379 | A$1,130 |
| End Cash | A$1,230 | A$1,459 | A$637 | A$379 |
| Free Cash Flow | -A$13,618 | -A$7,903 | -A$2,742 | -A$1,988 |