Brightstar Resources Ltd
ASX:BTR
Brightstar Resources Ltd
ASX:BTR
Price:
0.54
AUD
3.85%
Market Closed
Market Cap:
AU$381.9m
Cash Flow Statement
Cash Flow Statement
Brightstar Resources Ltd
Brightstar Resources Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| 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
|
7
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-3%
|
(0)
+35%
|
(1)
-156%
|
(2)
-99%
|
(1)
+17%
|
(1)
+16%
|
(1)
+29%
|
(4)
-348%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(9)
|
|
| Other Items |
(0)
|
0
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-37%
|
2
N/A
|
4
+92%
|
1
-78%
|
(3)
N/A
|
(3)
-27%
|
(2)
+23%
|
(1)
+49%
|
(11)
-786%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
2
|
5
|
3
|
2
|
10
|
21
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+21%
|
(1)
N/A
|
(2)
-52%
|
2
N/A
|
5
+107%
|
3
-33%
|
2
-31%
|
9
+344%
|
19
+98%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-47%
|
0
N/A
|
1
+230%
|
1
+49%
|
1
-56%
|
(1)
N/A
|
(1)
+11%
|
4
N/A
|
8
+71%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-24%
|
(1)
+2%
|
(2)
-32%
|
(3)
-55%
|
(4)
-50%
|
(4)
-12%
|
(3)
+22%
|
(5)
-49%
|
(9)
-68%
|
|
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