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BBX Minerals Limited (BCM) Cash flow

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BBX Minerals Limited Cash Flow

AU:BCM's free cash flow for Q4 2025 was AU$-2.87M. For the 2025 fiscal year, AU:BCM's free cash flow was decreased by AU$-1.44M and operating cash flow was AU$-2.85M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -5.55M	AU$ -4.11M	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -45.37K	AU$ -103.78K	AU$ -63.57K	AU$ -77.62K
Financing Cash Flow	AU$ 8.35M	AU$ 3.87M	AU$ 4.72M	AU$ 5.72M
End Cash Position	AU$ 4.36M	AU$ 1.70M	AU$ 2.07M	AU$ 1.66M
Free Cash Flow	AU$ -5.60M	AU$ -4.16M	AU$ -4.31M	AU$ -4.45M

Currency in AUD