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Bastion Minerals Limited (BMO.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0080
0.0000
(0.00%)
At close: 03:45PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,452
-2,361
-1,586
Other investing activities
-14.795
-
-
Net cash used for investing activities
-1,466
-2,361
-1,586
Cash flows from financing activities
Debt repayment
-
-
-102.103
Common stock issued
3,588
2,000
7,300
Common stock repurchased
-233.043
-168.319
-472.626
Other financing activities
226.259
-98.479
-23.302
Net cash used provided by (used for) financing activities
3,582
1,733
6,702
Net change in cash
395.673
-2,851
2,696
Cash at beginning of period
634.832
3,479
794.527
Cash at end of period
1,031
634.832
3,479
Free cash flow
Capital expenditure
-1,452
-2,361
-1,586
Free cash flow
-3,171
-4,584
-4,006
Data disclaimer
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