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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
Australian Market
BMO
Bastion Minerals Ltd
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reports

Bastion Minerals Ltd (BMO) Cash flow

3 Followers

Bastion Minerals Ltd Cash Flow

AU:BMO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BMO's free cash flow was decreased by AU$-578.07K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -2.36MAU$ -1.59MAU$ -101.08K
Financing Cash Flow
-AU$ 1.73MAU$ 6.70MAU$ 1.59M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 634.83KAU$ 3.48MAU$ 794.53K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 100.62KAU$ 72.23K-
Issuance Of Capital Stock
-AU$ 2.00MAU$ 7.30MAU$ 1.76M
Issuance Of Debt
----
Repayment Of Debt
--AU$ -102.10KAU$ -50.45K
Free Cash Flow
-AU$ -4.58MAU$ -4.01MAU$ -871.06K
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Bastion Minerals Ltd Cash Flow

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