Beacon Minerals Ltd (BCN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -5,111 | -4,639 | -14,205 | -20,576 | -1,828 |
| Purchase Of Investment | -20 | -633 | -2,671 | -20 | N/A |
| Sale Of Investment | 418 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,792 | -25,625 | -11,618 | -14,254 | -7,713 |
| Investing Cash Flow | $-9,504 | $-30,897 | $-28,495 | $-34,850 | $-9,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,688 | -1,051 | -328 | -159 | -18,000 |
| Common Stock Issued | 9,607 | N/A | 2,883 | 1,449 | 18,024 |
| Dividend Paid | N/A | -3,757 | -3,757 | -9,038 | -25,039 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,099 |
| Financing Cash Flow | $5,919 | $-4,808 | $-1,202 | $-7,749 | $-26,114 |
| Beginning Cash Position | 5,797 | 4,363 | 12,732 | 22,042 | 15,367 |
| End Cash Position | 14,381 | 5,797 | 4,363 | 12,732 | 22,042 |
| Net Cash Flow | $8,584 | $1,434 | $-8,369 | $-9,310 | $6,674 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,807 | -30,502 | -26,506 | -34,830 | -9,545 |
| Free Cash Flow | -10,807 | -30,502 | -26,506 | -34,830 | -9,545 |