Brockman Mining Ltd (BCK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| 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 | -3 | 0 | 0 | 2,667 | 0 |
| Investing Cash Flow | $-3 | $0 | $0 | $2,667 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,524 | 4,524 | 4,500 | 4,490 | 1,943 |
| Financing Cash Flow | $4,524 | $4,524 | $4,500 | $4,490 | $1,943 |
| Exchange Rate Effect | -14 | -45 | 52 | 15 | 101 |
| Beginning Cash Position | 5,339 | 5,272 | 4,591 | 2,034 | 5,915 |
| End Cash Position | 2,722 | 5,339 | 5,272 | 4,591 | 2,034 |
| Net Cash Flow | $-2,603 | $112 | $629 | $2,542 | $-3,982 |
| Free Cash Flow | |||||
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3 | 0 | 0 | 0 | 0 |