Black Rock Mining Ltd (BKT.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: 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 | -6 | -31 | -695 | -64 | -6 |
| Purchase Of Investment | N/A | -97 | -96 | -6 | -4 |
| Sale Of Investment | N/A | 142 | N/A | N/A | N/A |
| Other Investing Activity | -2,784 | -5,837 | -16,563 | -7,391 | -817 |
| Investing Cash Flow | $-2,790 | $-5,823 | $-17,355 | $-7,461 | $-826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,079 | 11,794 | 11,213 | 27,340 | 14,050 |
| Common Stock Repurchased | -308 | -582 | -585 | -1,372 | -376 |
| Other Financing Activity | -218 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,553 | $11,212 | $10,628 | $25,967 | $13,674 |
| Exchange Rate Effect | 120 | 56 | 399 | 424 | -234 |
| Beginning Cash Position | 8,902 | 11,459 | 26,094 | 11,298 | 722 |
| End Cash Position | 1,881 | 8,902 | 11,459 | 26,094 | 11,298 |
| Net Cash Flow | $-7,141 | $-2,613 | $-15,033 | $14,372 | $10,810 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,790 | -5,868 | -17,259 | -7,455 | -823 |
| Free Cash Flow | -2,790 | -5,868 | -17,259 | -7,455 | -823 |