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ASX - Delayed Quote AUD

Bastion Minerals Limited (BMO.AX)

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0.0050
0.0000
(0.00%)
As of February 21 at 4:10:59 PM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,719.4700
-1,719.4700
-2,223.1330
-2,419.9940
Investing Cash Flow
-1,466.3800
-1,466.3800
-2,361.1550
-1,586.2290
Financing Cash Flow
3,581.5230
3,581.5230
1,733.2020
6,701.9690
End Cash Position
1,030.6820
1,030.6820
634.8320
3,478.8010
Interest Paid Supplemental Data
81.1620
81.1620
100.6180
72.2320
Capital Expenditure
-1,451.5850
-1,451.5850
-2,361.1550
-1,586.2290
Issuance of Capital Stock
3,588.3070
3,588.3070
2,000
7,300
Repayment of Debt
--
--
--
-102.1030
Repurchase of Capital Stock
-233.0430
-233.0430
-168.3190
-472.6260
Free Cash Flow
-3,171.0550
-3,171.0550
-4,584.2880
-4,006.2230
12/31/2021 - 3/15/2021

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