Bci Minerals Ltd (BCI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,477 | -216,025 | -220,241 | -142,679 | -13,884 |
| Purchase Of Investment | N/A | 3,640 | N/A | N/A | -166 |
| Sale Of Investment | N/A | 38 | 340 | N/A | N/A |
| Other Investing Activity | -19,446 | 0 | 0 | 0 | -2,834 |
| Investing Cash Flow | $-380,923 | $-212,347 | $-219,901 | $-142,679 | $-16,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,100 | 85,000 | 100,000 | N/A | N/A |
| Debt Repayment | -27,005 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 304,470 | N/A | 256,155 | 45,872 |
| Common Stock Repurchased | N/A | N/A | -182 | N/A | N/A |
| Other Financing Activity | -613 | -605 | -555 | -498 | -327 |
| Financing Cash Flow | $208,482 | $388,865 | $99,263 | $255,657 | $45,545 |
| Beginning Cash Position | 258,915 | 109,470 | 232,021 | 79,435 | 41,548 |
| End Cash Position | 77,800 | 258,915 | 109,470 | 232,021 | 79,435 |
| Net Cash Flow | $-181,115 | $149,445 | $-122,551 | $152,586 | $37,887 |
| Free Cash Flow | |||||
| Capital Expenditure | -387,477 | -216,025 | -229,582 | -142,715 | -17,019 |
| Free Cash Flow | -387,477 | -216,025 | -229,582 | -142,715 | -17,019 |