Balkan Mining and Minerals Ltd
ASX:BMM
Balkan Mining and Minerals Ltd
ASX:BMM
Price:
0.088
AUD
-4.35%
Market Closed
Market Cap:
AU$11.9m
Cash Flow Statement
Cash Flow Statement
Balkan Mining and Minerals Ltd
Balkan Mining and Minerals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-393%
|
(2)
-48%
|
(2)
-30%
|
(2)
-14%
|
(2)
+11%
|
(2)
+13%
|
(1)
+24%
|
(1)
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-187%
|
(0)
-36%
|
(1)
-107%
|
(1)
-74%
|
(2)
-77%
|
(1)
+24%
|
(0)
+76%
|
(0)
+37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+2 016%
|
6
-4%
|
2
-68%
|
2
N/A
|
1
-24%
|
1
+1%
|
1
-52%
|
1
+111%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
5
+376 250%
|
4
-20%
|
(1)
N/A
|
(1)
-68%
|
(2)
-60%
|
(2)
+26%
|
(1)
+40%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-344%
|
(2)
-46%
|
(3)
-40%
|
(3)
-26%
|
(4)
-13%
|
(3)
+16%
|
(2)
+44%
|
(2)
+12%
|
|
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