Burgundy Diamond Mines Ltd
ASX:BDM
Burgundy Diamond Mines Ltd
ASX:BDM
Price:
0.017
AUD
Market Closed
Market Cap:
AU$24.2m
Cash Flow Statement
Cash Flow Statement
Burgundy Diamond Mines Ltd
Burgundy Diamond Mines Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(9)
|
(27)
|
(5)
|
11
|
(12)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-207%
|
(2)
-52%
|
(10)
-330%
|
(29)
-189%
|
(17)
+43%
|
(6)
+67%
|
(12)
-123%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
-18%
|
(0)
N/A
|
(0)
-3 101%
|
(2)
-773%
|
(3)
-37%
|
(1)
+63%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
4
|
11
|
8
|
16
|
10
|
(5)
|
124
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
35
|
23
|
(12)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(9)
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
10
+204%
|
7
-26%
|
50
+562%
|
32
-36%
|
(18)
N/A
|
124
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
8
+332%
|
(3)
N/A
|
20
N/A
|
13
-35%
|
(26)
N/A
|
111
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-207%
|
(2)
-52%
|
(10)
-330%
|
(29)
-191%
|
(19)
+36%
|
(8)
+55%
|
(14)
-59%
|
|
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