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Burgundy Diamond Mines Limited (BDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1800-0.0050 (-2.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,639
-1,639
-3,243
-7.563
-
Other investing activities
-
-
-
-
22
Net cash used for investing activities
-1,639
-1,639
-3,243
-7.563
22
Cash flows from financing activities
Common stock issued
193,518
193,518
15,195
7,842
3,520
Common stock repurchased
-
-
-
-356.834
-180.401
Other financing activities
-9,529
-9,529
-1,548
-
-
Net cash used provided by (used for) financing activities
183,989
183,989
48,647
7,485
3,340
Net change in cash
165,315
165,315
19,816
-2,642
1,810
Cash at beginning of period
21,507
21,507
1,694
4,343
2,533
Cash at end of period
188,302
188,302
21,507
1,694
4,343
Free cash flow
Capital expenditure
-1,639
-1,639
-3,243
-7.563
-
Free cash flow
-18,673
-18,673
-28,831
-10,128
-1,552