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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| 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 | -42 | -4 | 0 | 1,523 | 0 |
| Net Acquisitions | 0 | -171 | 0 | -54 | 0 |
| Other Investing Activity | 0 | 204 | 0 | 130 | 0 |
| Investing Cash Flow | $-42 | $29 | $0 | $1,599 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,247 | -10 | 6,256 | N/A | 0 |
| Other Financing Activity | 0 | -403 | 0 | -239 | 0 |
| Financing Cash Flow | $6,247 | $-413 | $6,256 | $-239 | $0 |
| Exchange Rate Effect | 64 | 55 | -237 | 333 | -299 |
| Beginning Cash Position | 4,559 | 8,286 | 7,076 | 12,046 | 16,496 |
| End Cash Position | 5,915 | 4,559 | 8,286 | 7,076 | 12,046 |
| Net Cash Flow | $1,292 | $-3,782 | $1,447 | $-5,302 | $-4,151 |
| Free Cash Flow | |||||
| Capital Expenditure | -42 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -42 | 0 | -1 | 0 | 0 |