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Burgundy Diamond Mines Limited (BDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0050 (-3.12%)
As of 01:03PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-1,085
-2,231
-5.6824
-
Other investing activities
-
-
-
-
15.1166
Net cash used for investing activities
-1,085
-1,085
-2,231
-5.6824
15.1166
Cash flows from financing activities
Common stock issued
128,095
128,095
10,453
5,892
2,419
Common stock repurchased
-
-
-
-268.1027
-123.9571
Other financing activities
-6,308
-6,308
-1,065
-
-
Net cash used provided by (used for) financing activities
121,788
121,788
33,465
5,624
2,295
Net change in cash
109,427
109,427
13,631
-1,985
1,244
Cash at beginning of period
14,236
14,236
1,165
3,263
1,740
Cash at end of period
124,643
124,643
14,795
1,273
2,984
Free cash flow
Capital expenditure
-1,085
-1,085
-2,231
-5.6824
-
Free cash flow
-12,361
-12,361
-19,833
-7,609
-1,066