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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: 04:10PM AEST

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Income statement

Cash flow

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

-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