Brockman Mining Ltd (BCK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -276 | -528 | 936 | -549 | 3,978 |
| Other Working Capital | 113 | -2,036 | -2,633 | -6,056 | 1,835 |
| Other Operating Activity | -19,187 | -27,431 | -31,884 | -37,968 | -50,960 |
| Operating Cash Flow | $-19,350 | $-29,995 | $-33,581 | $-44,573 | $-45,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | 9,513 | 3,034 | -3,255 | -1,279 |
| Net Acquisitions | -116 | -116 | -389 | -913 | -894 |
| Other Investing Activity | 320 | 45 | 26 | 41 | -25,948 |
| Investing Cash Flow | $67 | $9,442 | $2,671 | $-4,127 | $-28,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,646 | 0 | 11,000 | 40,161 | 8,438 |
| Debt Repayment | N/A | N/A | N/A | 0 | -120 |
| Common Stock Issued | 7,192 | 7,347 | 32,158 | N/A | N/A |
| Other Financing Activity | -197 | 0 | -1,908 | 0 | 0 |
| Financing Cash Flow | $33,641 | $7,347 | $41,250 | $40,161 | $8,318 |
| Exchange Rate Effect | -345 | -146 | -77 | -238 | -575 |
| Beginning Cash Position | 20,906 | 34,258 | 23,995 | 32,772 | 98,297 |
| End Cash Position | 34,919 | 20,906 | 34,258 | 23,995 | 32,772 |
| Net Cash Flow | $14,358 | $-13,206 | $10,340 | $-8,539 | $-64,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,350 | -29,995 | -33,581 | -44,573 | -45,147 |
| Capital Expenditure | -137 | -13 | -126 | -3,263 | -1,429 |
| Free Cash Flow | -19,487 | -30,008 | -33,707 | -47,836 | -46,576 |