BKB — Black Bear Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.07m
- AU$46.10m
- AU$0.19m
Annual cashflow statement for Black Bear Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.163 | -3.76 | 1.19 | 0.258 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.203 | -3.76 | -2.52 | -2.76 |
| Capital Expenditures | — | -0.086 | -2.15 | -24.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | 0.003 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.086 | -2.14 | -24.6 |
| Financing Cash Flow Items | — | -0.329 | -0.49 | -1.85 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.489 | 5.67 | 7.01 | 28.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.286 | 1.83 | 2.34 | 0.722 |