BPM Minerals Ltd
ASX:BPM
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Cash Flow Statement
Cash Flow Statement
BPM Minerals Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-2%
|
(1)
+19%
|
(1)
+25%
|
(1)
-11%
|
(1)
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-26%
|
(1)
+36%
|
(1)
+35%
|
(1)
-85%
|
(1)
-31%
|
(1)
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-2%
|
(0)
N/A
|
(0)
+52%
|
(0)
+22%
|
2
N/A
|
2
-1%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-50%
|
(2)
N/A
|
(1)
+27%
|
(2)
-18%
|
(1)
+67%
|
(0)
+39%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-10%
|
(2)
+20%
|
(1)
+25%
|
(2)
-19%
|
(2)
-22%
|
(2)
+11%
|
|
