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Bastion Minerals Limited (BMO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 10:59AM AEST
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Income statement
Balance sheet
Annual

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
-2,485
-2,361
-1,586
Net cash used for investing activities
-2,485
-2,361
-1,586
Cash flows from financing activities
Debt repayment
-
-
-102.103
Common stock issued
-
2,000
7,300
Common stock repurchased
-
-168.319
-472.626
Other financing activities
-
-98.479
-23.302
Net cash used provided by (used for) financing activities
3,531
1,733
6,702
Net change in cash
-930.205
-2,851
2,696
Cash at beginning of period
1,595
3,479
794.527
Cash at end of period
664.395
634.832
3,479
Free cash flow
Capital expenditure
-2,485
-2,361
-1,586
Free cash flow
-4,461
-4,584
-4,006