Bastion Minerals Ltd
ASX:BMO
Bastion Minerals Ltd
ASX:BMO
Price:
0.04
AUD
Market Cap:
AU$2.9m
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Cash Flow Statement
Cash Flow Statement
Bastion Minerals Ltd
Bastion Minerals Ltd
Currency: AUD
| Dec-2020 | 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
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-145%
|
(2)
-28%
|
(2)
+11%
|
(2)
-4%
|
(2)
+11%
|
(2)
+13%
|
(2)
+0%
|
(1)
+19%
|
(1)
+19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-555%
|
(2)
-139%
|
(2)
-21%
|
(2)
-23%
|
(2)
-5%
|
(1)
+41%
|
(1)
+38%
|
(1)
-14%
|
(1)
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
7
|
7
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
6
+296%
|
7
+7%
|
2
-71%
|
2
-10%
|
4
+104%
|
4
+1%
|
2
-36%
|
2
-23%
|
2
+7%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
4
+421%
|
3
-28%
|
(2)
N/A
|
(3)
-31%
|
(1)
+68%
|
0
N/A
|
(0)
N/A
|
(1)
-91%
|
(0)
+81%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-189%
|
(4)
-59%
|
(4)
-1%
|
(5)
-13%
|
(4)
+3%
|
(3)
+29%
|
(3)
+13%
|
(2)
+13%
|
(2)
+23%
|
|
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