Black Bear Minerals Ltd
OTC:BKBMF
Black Bear Minerals Ltd
OTC:BKBMF
Price:
0.5125
USD
6.77%
Market Closed
Market Cap:
$76.2m
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Cash Flow Statement
Cash Flow Statement
Black Bear Minerals Ltd
Black Bear Minerals Ltd
Currency: AUD
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
3
|
3
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(20)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(20)
-834%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
8
|
30
|
|
| Other |
(0)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
28
+301%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
5
+133%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(23)
-385%
|
|
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