Brockman Mining Ltd (BCK.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 | |||||
| Accounts receivable | -14 | 49 | 74 | -34 | 548 |
| Other Working Capital | 4,048 | 6,357 | 47,142 | 13,347 | 842 |
| Other Operating Activity | -22,610 | -25,605 | -66,458 | -33,486 | -21,231 |
| Operating Cash Flow | $-18,576 | $-19,199 | $-19,242 | $-20,173 | $-19,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,731 | 1,524 | -4 | -51 | -19 |
| Net Acquisitions | -113 | -171 | -133 | -130 | -198 |
| Other Investing Activity | 89 | 204 | 219 | 16 | 106 |
| Investing Cash Flow | $2,707 | $1,557 | $82 | $-165 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,189 | 6,246 | 8,187 | 5,737 | 29,142 |
| Common Stock Issued | N/A | N/A | 0 | 215 | 0 |
| Other Financing Activity | -420 | -403 | -582 | -802 | -577 |
| Financing Cash Flow | $16,769 | $5,843 | $7,605 | $5,150 | $28,565 |
| Exchange Rate Effect | -185 | -137 | -747 | -1,682 | 2,135 |
| Beginning Cash Position | 4,559 | 16,495 | 28,797 | 45,667 | 34,919 |
| End Cash Position | 5,274 | 4,559 | 16,495 | 28,797 | 45,667 |
| Net Cash Flow | $900 | $-11,799 | $-11,555 | $-15,188 | $8,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,576 | -19,199 | -19,242 | -20,173 | -19,841 |
| Capital Expenditure | -39 | -16 | -4 | -51 | -19 |
| Free Cash Flow | -18,615 | -19,215 | -19,246 | -20,224 | -19,860 |