BPM Minerals Limited Price (BPM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,381,665

(1.1214)%

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Cash Flow Statement

BPM Minerals Limited

Currency: 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%

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