ASX - Delayed Quote AUD
BCI Minerals Limited (BCI.AX)
0.2650
+0.0050
+(1.92%)
At close: April 24 at 4:10:06 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-27,073
-27,073
-1,913
39,608
9,226
Investing Cash Flow
-212,347
-212,347
-219,901
-142,679
-16,884
Financing Cash Flow
388,865
388,865
99,263
255,657
45,545
End Cash Position
258,915
258,915
109,470
232,021
79,435
Capital Expenditure
-216,025
-216,025
-229,582
-142,715
-17,019
Issuance of Capital Stock
304,470
304,470
--
256,155
45,872
Issuance of Debt
85,000
85,000
100,000
--
--
Repurchase of Capital Stock
--
--
-182
--
--
Free Cash Flow
-243,098
-243,098
-231,495
-103,107
-7,793
6/30/2021 - 12/13/2006
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