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ASX - Delayed Quote AUD

Burgundy Diamond Mines Limited (BDM.AX)

0.0390
0.0000
(0.00%)
As of 2:02:43 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
87,075
87,075
-11,276.3181
-17,602.6684
-7,603.7071
Investing Cash Flow
-122,263
-122,263
-1,085.1079
-2,230.7351
-5.6824
Financing Cash Flow
-33,270
-33,270
121,788.7664
33,464.8829
5,624.0969
End Cash Position
25,142
25,142
124,643.3069
14,794.7698
1,272.8001
Interest Paid Supplemental Data
--
--
1,380.3287
1,100.4162
--
Capital Expenditure
-98,490
-98,490
-1,085.1079
-2,230.7351
-5.6824
Issuance of Capital Stock
--
--
128,095.4678
10,452.9711
5,892.1996
Issuance of Debt
--
--
--
24,076.8257
--
Repayment of Debt
-23,245
-23,245
--
--
--
Repurchase of Capital Stock
--
--
--
--
-268.1027
Free Cash Flow
-11,415
-11,415
-12,361.4259
-19,833.4035
-7,609.3895
6/30/2021 - 1/3/2013

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