BMO — Bastion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.87m
- AU$1.19m
- AU$0.17m
Annual cashflow statement for Bastion Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.12 | -0.041 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.174 | -0.77 | -2.42 | -2.22 | -1.72 |
| Capital Expenditures | -0.132 | -0.101 | -1.59 | -2.36 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.132 | -0.101 | -1.59 | -2.36 | -1.47 |
| Financing Cash Flow Items | — | -0.123 | -0.473 | -0.168 | 0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.356 | 1.59 | 6.7 | 1.73 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 0.718 | 2.68 | -2.84 | 0.396 |