BDM — Burgundy Diamond Mines Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Burgundy Diamond Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -6.37 | -5.69 | 68 | 87.1 | 42.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.55 | -18.6 | 68 | 87.1 | 42.6 |
| Capital Expenditures | -0.006 | -2.35 | -12.6 | -98.5 | -80.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -55.3 | -23.8 | 0.922 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -2.35 | -68 | -122 | -79.6 |
| Financing Cash Flow Items | -0.266 | -1.07 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 35.3 | -30.7 | -33.3 | 38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 14.4 | -30.9 | -69.3 | 1.44 |