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Bannerman Energy (AU:BMN)
ASX:BMN

Bannerman Energy (BMN) Cash flow

12 Followers

Bannerman Energy Cash Flow

AU:BMN's free cash flow for Q2 2023 was C$14.71M. For the 2023 fiscal year, AU:BMN's free cash flow was decreased by C$59.28M and operating cash flow was C$14.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 28.59MC$ 51.86M----
Investing Cash Flow
C$ 20.07MC$ -18.80MC$ -12.48MC$ -1.48MC$ -626.00KC$ -796.00K
Financing Cash Flow
C$ -25.22MC$ -27.75MC$ 54.22MC$ 11.21MC$ 36.00KC$ 173.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -29.09MC$ -15.24MC$ 51.93MC$ 12.46MC$ 4.17MC$ 6.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 3.00K---
Issuance Of Capital Stock
C$ 418.93KC$ 418.93KC$ 56.54MC$ 12.00MC$ 42.00KC$ 173.00K
Issuance Of Debt
C$ -2.19MC$ 16.10M----
Repayment Of Debt
C$ -2.19MC$ -25.53M----
Free Cash Flow
C$ 28.59MC$ 51.86MC$ -7.42MC$ -2.92MC$ -2.13MC$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bannerman Energy Cash Flow

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