BPM
BPM.AXBPM Minerals Limited Price (BPM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
66,381,665
(1.1214)%Cash Flow Statement
BPM Minerals LimitedCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -38,449.00
+0% |
-534,090.00
+1,289% |
-1,811,789.00
+239% |
-1,856,225.00
+2% |
-3,199,733.00
+72% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 6.90k | 35.61k | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -644,094.00 | -211,326.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 478.48k | 342.13k | 387.53k | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -456,409.00 | 155.19k | 255.02k | 7.17k | ||||||||||||||
| Accounts Payables | 0.00 | 579.17k | -443,364.00 | -7,600.00 | -29,595.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | 21.17k | -470,044.00 | 1.29M | 342.65k | 2.58M | ||||||||||||||
| Net Cash Provided By Op... | -17,277.00
+0% |
-402,890.00
+2,232% |
-1,104,837.00
+174% |
-1,054,349.00
-5% |
-640,290.00
-39% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -544,043.00 | -1,135,285.00 | -910,504.00 | -1,111,815.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -50,000.00 | 0.00 | 0.00 | -856,754.00 | 22.73k | ||||||||||||||
| Net Cash Used For Inv... | -50,000.00
+0% |
-544,043.00
+988% |
-1,135,285.00
+109% |
-910,504.00
-20% |
-1,089,088.00
+20% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 455.00k | 6.45M | 3.00M | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -487,793.00 | -205,970.00 | -24,764.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 455.00k | 420.00k | 0.00 | -53,331.00 | -29,379.00 | ||||||||||||||
| Net Cash Used/Provide... | 455.00k
+0% |
6.38M
+1,302% |
2.79M
-56% |
-78,095.00
-103% |
-29,379.00
-62% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 402.89k | 0.00 | -495.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 387.72k | 5.83M | 553.91k | -2,043,443.00 | -1,758,757.00 | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | -402,890.00 | 5.43M | 5.98M | 3.94M | ||||||||||||||
| Cash At End Of Period | 387.72k | 5.43M | 5.98M | 3.94M | 2.18M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -17,277.00 | -402,890.00 | -1,104,837.00 | -1,054,349.00 | -640,290.00 | ||||||||||||||
| Capital Expenditure | 0.00 | -544,043.00 | -1,135,285.00 | -910,504.00 | -1,111,815.00 | ||||||||||||||
| Free Cash Flow | -17,277.00
+0% |
-946,933.00
+5,381% |
-2,240,122.00
+137% |
-1,964,853.00
-12% |
-1,752,105.00
-11% |
||||||||||||||