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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| 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 | 0 | 0 | -4 | 0 | -14 |
| Net Acquisitions | -133 | 0 | -41 | 0 | -130 |
| Other Investing Activity | 219 | 0 | 67 | 0 | -5,555 |
| Investing Cash Flow | $86 | $0 | $22 | $0 | $-5,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34 | 8,221 | N/A | 0 | 5,737 |
| Common Stock Issued | 0 | 0 | N/A | 0 | 215 |
| Other Financing Activity | -582 | 0 | -396 | 0 | -802 |
| Financing Cash Flow | $-616 | $8,221 | $-396 | $0 | $5,150 |
| Exchange Rate Effect | -38 | -211 | 895 | -1,331 | -1,621 |
| Beginning Cash Position | 20,668 | 17,365 | 21,939 | 28,797 | 34,562 |
| End Cash Position | 16,495 | 20,668 | 17,366 | 21,939 | 28,797 |
| Net Cash Flow | $-4,135 | $3,514 | $-5,468 | $-5,527 | $-4,144 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -14 |