Buxton Resources Ltd
ASX:BUX
Cash Flow Statement
Cash Flow Statement
Buxton Resources Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | 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
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+17%
|
(1)
-48%
|
(1)
-20%
|
(1)
-21%
|
(2)
-69%
|
(1)
+14%
|
(0)
+72%
|
(1)
-242%
|
(3)
-94%
|
(2)
+6%
|
(2)
+10%
|
(2)
-2%
|
(3)
-38%
|
(2)
+18%
|
(2)
+33%
|
(2)
-25%
|
(4)
-74%
|
(3)
+9%
|
(2)
+41%
|
(2)
-2%
|
(2)
-10%
|
(2)
+4%
|
(1)
+42%
|
(1)
+7%
|
(1)
-10%
|
(2)
-28%
|
(2)
-44%
|
(3)
-25%
|
(4)
-44%
|
(4)
+9%
|
(4)
-2%
|
(4)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+17%
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
-133%
|
(0)
+14%
|
(0)
+67%
|
(0)
+45%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+14%
|
0
-96%
|
(0)
N/A
|
(0)
-13%
|
(0)
+63%
|
(0)
+28%
|
1
N/A
|
1
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-3%
|
(0)
N/A
|
(0)
+69%
|
(0)
-47%
|
(0)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
4
|
2
|
0
|
2
|
3
|
3
|
2
|
0
|
5
|
5
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
3
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
2
N/A
|
4
+149%
|
2
-40%
|
0
N/A
|
2
N/A
|
3
+64%
|
3
+5%
|
2
-37%
|
0
N/A
|
4
N/A
|
5
+6%
|
0
-95%
|
5
+1 709%
|
5
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+122%
|
4
+82%
|
3
-29%
|
2
-5%
|
3
+38%
|
4
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+55%
|
(0)
-88%
|
(1)
-76%
|
1
N/A
|
0
-84%
|
(1)
N/A
|
1
N/A
|
2
+121%
|
(0)
N/A
|
(2)
-684%
|
(0)
+83%
|
1
N/A
|
0
-81%
|
(1)
N/A
|
(0)
+52%
|
4
N/A
|
1
-72%
|
(3)
N/A
|
2
N/A
|
3
+2%
|
(2)
N/A
|
(1)
+62%
|
0
N/A
|
(1)
N/A
|
(1)
-10%
|
(1)
+42%
|
1
N/A
|
2
+96%
|
(2)
N/A
|
(1)
+19%
|
(0)
+65%
|
(0)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+17%
|
(1)
-48%
|
(1)
-22%
|
(1)
-20%
|
(2)
-67%
|
(1)
+13%
|
(0)
+71%
|
(1)
-235%
|
(3)
-94%
|
(2)
+7%
|
(2)
+11%
|
(2)
-1%
|
(3)
-37%
|
(2)
+18%
|
(2)
+33%
|
(2)
-29%
|
(4)
-68%
|
(3)
+9%
|
(2)
+41%
|
(2)
-4%
|
(2)
-9%
|
(2)
+4%
|
(1)
+41%
|
(1)
+10%
|
(1)
-10%
|
(2)
-34%
|
(2)
-42%
|
(3)
-24%
|
(4)
-42%
|
(4)
+11%
|
(4)
-2%
|
(4)
-4%
|
|