Burgundy Diamond Mines Ltd (BDM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -97,719 | -1,085 | -2,231 | -6 | N/A |
| Purchase Of Investment | -58,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,126 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-122,263 | $-1,085 | $-2,231 | $-6 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,077 | N/A | N/A |
| Debt Repayment | -23,245 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 128,095 | 10,453 | 5,892 | 2,419 |
| Common Stock Repurchased | N/A | N/A | N/A | -268 | -124 |
| Other Financing Activity | -10,025 | -6,307 | -1,065 | 0 | 0 |
| Financing Cash Flow | $-33,270 | $121,789 | $33,465 | $5,624 | $2,295 |
| Exchange Rate Effect | -826 | 980 | -2 | -5 | N/A |
| Beginning Cash Position | 94,426 | 14,236 | 1,165 | 3,263 | 1,740 |
| End Cash Position | 25,142 | 124,643 | 14,795 | 1,273 | 2,984 |
| Net Cash Flow | $-68,458 | $109,427 | $13,631 | $-1,985 | $1,244 |
| Free Cash Flow | |||||
| Capital Expenditure | -98,490 | -1,085 | -2,231 | -6 | N/A |
| Free Cash Flow | -98,490 | -1,085 | -2,231 | -6 | 0 |