Black Canyon Ltd
ASX:BCA
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Cash Flow Statement
Cash Flow Statement
Black Canyon Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-145%
|
(1)
-32%
|
(2)
-68%
|
(1)
+33%
|
(0)
+62%
|
(1)
-58%
|
(1)
-9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 932%
|
(2)
-173%
|
(3)
-31%
|
(2)
+7%
|
(2)
+10%
|
(1)
+31%
|
(1)
+32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
5
|
3
|
3
|
0
|
2
|
2
|
1
|
|
| Cash from Financing Activities |
5
N/A
|
5
N/A
|
3
-40%
|
3
N/A
|
0
N/A
|
2
N/A
|
2
-2%
|
1
-37%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
4
-25%
|
(0)
N/A
|
(1)
-4 775%
|
(4)
-163%
|
(1)
+78%
|
(0)
+46%
|
(1)
-61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-305%
|
(3)
-103%
|
(4)
-45%
|
(4)
+19%
|
(3)
+28%
|
(2)
+15%
|
(2)
+19%
|
|
