BacKan Mineral Joint Stock Corp
VN:BKC
Cash Flow Statement
Cash Flow Statement
BacKan Mineral Joint Stock Corp
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 037
|
(3 244)
|
(3 488)
|
7 627
|
9 224
|
12 257
|
13 251
|
2 539
|
5 214
|
4 604
|
8 955
|
616
|
(8 310)
|
(12 088)
|
(16 975)
|
(19 047)
|
(21 258)
|
(23 425)
|
(20 236)
|
(20 556)
|
(18 003)
|
(4 149)
|
7 900
|
21 070
|
28 667
|
25 038
|
21 460
|
14 041
|
9 224
|
7 543
|
2 263
|
6 094
|
6 841
|
7 264
|
4 235
|
5 059
|
3 012
|
1 668
|
(4 797)
|
(13 449)
|
(22 241)
|
(1 293)
|
16 733
|
19 827
|
16 696
|
(10 200)
|
(23 030)
|
(36 060)
|
(37 219)
|
(44 005)
|
6 431
|
19 122
|
35 185
|
51 890
|
2 968
|
3 653
|
4 074
|
(1 587)
|
6 297
|
6 193
|
6 274
|
24 823
|
53 911
|
54 930
|
63 302
|
|
| Depreciation & Amortization |
7 917
|
6 125
|
5 613
|
6 157
|
5 965
|
5 287
|
5 051
|
(281)
|
18
|
80
|
4 611
|
4 648
|
4 711
|
4 781
|
4 883
|
4 841
|
4 400
|
6 367
|
6 509
|
9 879
|
8 111
|
6 900
|
7 549
|
4 960
|
7 887
|
7 789
|
7 887
|
8 151
|
8 394
|
8 745
|
2 354
|
2 438
|
2 667
|
2 900
|
10 955
|
13 554
|
15 664
|
17 872
|
18 761
|
18 579
|
19 019
|
19 935
|
20 062
|
19 407
|
18 432
|
17 136
|
16 384
|
16 829
|
17 405
|
17 588
|
16 958
|
18 250
|
17 997
|
17 691
|
17 004
|
16 685
|
16 569
|
16 004
|
15 686
|
15 391
|
14 873
|
14 342
|
12 836
|
11 480
|
10 331
|
|
| Other Non-Cash Items |
963
|
1 611
|
1 760
|
(3 159)
|
(3 107)
|
(3 037)
|
(2 962)
|
(120)
|
(1 401)
|
(1 918)
|
1 125
|
1 260
|
2 458
|
1 903
|
598
|
506
|
976
|
1 977
|
1 040
|
1 409
|
1 561
|
1 706
|
5 274
|
5 341
|
8 841
|
9 162
|
4 072
|
4 843
|
(186)
|
523
|
2 711
|
2 909
|
7 935
|
12 145
|
12 051
|
11 472
|
7 122
|
3 901
|
(1 812)
|
(156)
|
6 195
|
4 163
|
(1 642)
|
(537)
|
(2 230)
|
1 439
|
15 420
|
15 239
|
14 049
|
13 725
|
18 603
|
18 339
|
18 353
|
11 723
|
6 741
|
6 595
|
6 298
|
6 977
|
9 648
|
8 402
|
6 770
|
15 019
|
9 858
|
7 278
|
3 963
|
|
| Cash Taxes Paid |
0
|
200
|
154
|
251
|
0
|
51
|
0
|
0
|
1 296
|
1 296
|
1 296
|
1 296
|
960
|
960
|
960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
381
|
0
|
0
|
0
|
0
|
0
|
0
|
1 011
|
0
|
1 208
|
0
|
0
|
4 199
|
4 233
|
4 233
|
0
|
34
|
3 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
0
|
2 395
|
0
|
14 396
|
|
| Cash Interest Paid |
349
|
104
|
321
|
404
|
456
|
528
|
438
|
(120)
|
(191)
|
(318)
|
18
|
187
|
503
|
852
|
1 168
|
778
|
1 365
|
(760)
|
1 093
|
1 695
|
1 218
|
3 472
|
1 681
|
1 963
|
2 392
|
3 120
|
3 394
|
4 164
|
4 272
|
4 381
|
1 191
|
1 044
|
1 316
|
1 137
|
5 643
|
5 200
|
5 388
|
5 197
|
5 808
|
6 255
|
6 569
|
7 359
|
8 232
|
8 578
|
9 401
|
9 224
|
9 896
|
10 026
|
9 492
|
17 782
|
22 106
|
21 396
|
22 106
|
13 804
|
9 579
|
11 506
|
9 467
|
12 353
|
10 794
|
10 294
|
11 516
|
9 716
|
8 157
|
6 185
|
5 542
|
|
| Change in Working Capital |
(17 271)
|
9 441
|
13 862
|
2 755
|
(2 274)
|
11 105
|
576
|
(463)
|
(8 290)
|
(14 668)
|
(7 750)
|
(6 366)
|
3 684
|
2 144
|
8 177
|
17 642
|
17 435
|
17 942
|
2 989
|
(8 248)
|
(21 640)
|
(15 401)
|
(33 860)
|
(32 978)
|
(22 979)
|
(48 033)
|
(7 889)
|
(1 179)
|
(81)
|
16 157
|
3 625
|
(5 014)
|
1 201
|
(4 737)
|
(13 536)
|
(15 718)
|
(27 982)
|
(39 017)
|
(47 362)
|
(67 925)
|
(96 164)
|
(105 846)
|
(87 401)
|
(77 352)
|
(43 433)
|
(42 995)
|
(40 728)
|
(11 406)
|
1 112
|
41 763
|
(19 298)
|
(44 670)
|
(63 143)
|
(94 308)
|
38 500
|
54 142
|
40 519
|
91 521
|
733
|
(31 050)
|
24 528
|
10 784
|
138 951
|
79 253
|
(10 348)
|
|
| Cash from Operating Activities |
(7 354)
N/A
|
13 933
N/A
|
17 747
+27%
|
13 380
-25%
|
9 807
-27%
|
25 612
+161%
|
15 916
-38%
|
1 675
-89%
|
(4 459)
N/A
|
(11 903)
-167%
|
6 941
N/A
|
159
-98%
|
2 544
+1 500%
|
(3 260)
N/A
|
(3 318)
-2%
|
3 941
N/A
|
1 551
-61%
|
2 861
+84%
|
(9 697)
N/A
|
(17 517)
-81%
|
(29 970)
-71%
|
(10 944)
+63%
|
(13 138)
-20%
|
(1 607)
+88%
|
22 414
N/A
|
(6 045)
N/A
|
25 530
N/A
|
25 856
+1%
|
17 351
-33%
|
32 968
+90%
|
10 954
-67%
|
6 427
-41%
|
18 647
+190%
|
17 573
-6%
|
13 705
-22%
|
14 367
+5%
|
(2 185)
N/A
|
(15 575)
-613%
|
(35 210)
-126%
|
(62 988)
-79%
|
(93 279)
-48%
|
(83 179)
+11%
|
(52 248)
+37%
|
(38 655)
+26%
|
(10 534)
+73%
|
(34 620)
-229%
|
(31 955)
+8%
|
(15 398)
+52%
|
(4 653)
+70%
|
29 071
N/A
|
22 695
-22%
|
11 040
-51%
|
8 392
-24%
|
(13 005)
N/A
|
65 214
N/A
|
81 074
+24%
|
67 460
-17%
|
112 915
+67%
|
32 122
-72%
|
(1 306)
N/A
|
53 141
N/A
|
64 725
+22%
|
226 713
+250%
|
164 098
-28%
|
80 132
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 548)
|
(20 534)
|
(20 744)
|
(17 642)
|
(16 933)
|
(18 853)
|
(23 129)
|
(1 870)
|
423
|
6 936
|
(12 946)
|
(10 535)
|
(13 242)
|
(9 558)
|
(8 980)
|
(10 439)
|
(5 858)
|
(6 562)
|
(1 949)
|
641
|
132
|
(15 640)
|
(20 828)
|
(29 478)
|
(37 148)
|
(22 756)
|
(47 122)
|
(43 733)
|
(36 491)
|
(42 361)
|
(6 365)
|
(1 666)
|
(8 106)
|
(7 128)
|
(14 937)
|
(18 550)
|
(14 757)
|
(16 641)
|
(12 546)
|
(8 934)
|
(7 899)
|
(663)
|
(6 566)
|
(12 944)
|
(12 267)
|
(12 483)
|
(14 036)
|
(8 916)
|
(7 386)
|
(8 718)
|
(12 935)
|
(12 934)
|
(25 792)
|
(24 154)
|
(15 862)
|
(16 291)
|
(4 401)
|
(4 747)
|
(3 596)
|
(2 677)
|
(11 524)
|
(6 456)
|
(19 602)
|
(20 752)
|
(13 028)
|
|
| Other Items |
(4 455)
|
(713)
|
1 188
|
2 579
|
2 441
|
2 267
|
836
|
101
|
423
|
102
|
679
|
(160)
|
(143)
|
921
|
(614)
|
125
|
51
|
(1 211)
|
5 134
|
5 132
|
5 090
|
(8 170)
|
(13 117)
|
(12 643)
|
(12 686)
|
556
|
555
|
83
|
74
|
77
|
423
|
422
|
(3 135)
|
421
|
(3 127)
|
(905)
|
2 649
|
(893)
|
2 234
|
5
|
12
|
10 795
|
8 597
|
8 602
|
8 595
|
(2 199)
|
12
|
12
|
12
|
43
|
258
|
293
|
318
|
6 781
|
1 568
|
1 532
|
1 509
|
(4 979)
|
(1 108)
|
(1 108)
|
(7 463)
|
(7 463)
|
(6 134)
|
(75 927)
|
(69 589)
|
|
| Cash from Investing Activities |
(33 002)
N/A
|
(21 248)
+36%
|
(19 556)
+8%
|
(15 063)
+23%
|
(14 493)
+4%
|
(16 585)
-14%
|
(22 293)
-34%
|
(1 769)
+92%
|
846
N/A
|
7 038
+732%
|
(12 266)
N/A
|
(10 694)
+13%
|
(13 384)
-25%
|
(8 636)
+35%
|
(9 594)
-11%
|
(10 314)
-8%
|
(5 807)
+44%
|
(7 773)
-34%
|
3 185
N/A
|
5 773
+81%
|
5 222
-10%
|
(23 810)
N/A
|
(33 945)
-43%
|
(42 121)
-24%
|
(49 834)
-18%
|
(22 200)
+55%
|
(46 567)
-110%
|
(43 650)
+6%
|
(36 417)
+17%
|
(42 284)
-16%
|
(5 941)
+86%
|
(1 243)
+79%
|
(11 239)
-804%
|
(6 707)
+40%
|
(18 063)
-169%
|
(19 454)
-8%
|
(12 109)
+38%
|
(17 532)
-45%
|
(10 312)
+41%
|
(8 929)
+13%
|
(7 887)
+12%
|
10 133
N/A
|
2 030
-80%
|
(4 342)
N/A
|
(3 672)
+15%
|
(14 683)
-300%
|
(14 024)
+4%
|
(8 904)
+37%
|
(7 374)
+17%
|
(8 674)
-18%
|
(12 678)
-46%
|
(12 642)
+0%
|
(25 474)
-102%
|
(17 374)
+32%
|
(14 294)
+18%
|
(14 759)
-3%
|
(2 892)
+80%
|
(9 726)
-236%
|
(4 704)
+52%
|
(3 785)
+20%
|
(18 987)
-402%
|
(13 919)
+27%
|
(25 736)
-85%
|
(96 678)
-276%
|
(82 617)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 267)
|
(7 000)
|
(7 000)
|
(7 000)
|
(1 314)
|
419
|
0
|
0
|
7 203
|
7 217
|
7 622
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 773
|
11 792
|
10 700
|
4 143
|
67
|
(9 199)
|
(5 655)
|
3 621
|
3 863
|
1 246
|
449
|
4 470
|
9 876
|
11 649
|
11 641
|
7 689
|
(3 888)
|
(2 382)
|
1 055
|
3 283
|
27 973
|
39 878
|
45 986
|
43 324
|
23 081
|
23 664
|
20 630
|
20 667
|
22 146
|
8 995
|
(3 414)
|
(2 459)
|
(3 145)
|
(6 315)
|
11 750
|
5 093
|
6 309
|
22 064
|
29 715
|
61 787
|
95 408
|
74 987
|
52 561
|
41 537
|
13 471
|
49 151
|
44 885
|
30 040
|
21 819
|
(5 265)
|
1 751
|
1 659
|
10 030
|
19 122
|
(60 689)
|
(59 056)
|
(66 480)
|
(78 830)
|
(4 485)
|
(1 100)
|
13 967
|
7 196
|
(85 312)
|
(45 651)
|
(27 908)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 400)
|
(8 144)
|
(8 144)
|
(8 144)
|
254
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
42 464
N/A
|
5 196
-88%
|
14 943
+188%
|
4 143
-72%
|
67
-98%
|
(9 199)
N/A
|
(5 655)
+39%
|
3 621
N/A
|
(9 804)
N/A
|
(13 898)
-42%
|
(14 695)
-6%
|
(10 674)
+27%
|
8 816
N/A
|
12 068
+37%
|
11 641
-4%
|
7 689
-34%
|
3 317
-57%
|
4 835
+46%
|
8 678
+79%
|
10 906
+26%
|
27 974
+157%
|
39 865
+43%
|
45 986
+15%
|
43 324
-6%
|
23 081
-47%
|
23 664
+3%
|
20 630
-13%
|
20 667
+0%
|
22 146
+7%
|
8 995
-59%
|
(3 414)
N/A
|
(2 459)
+28%
|
(3 145)
-28%
|
(6 315)
-101%
|
11 750
N/A
|
5 093
-57%
|
6 309
+24%
|
22 064
+250%
|
29 715
+35%
|
61 787
+108%
|
95 408
+54%
|
74 987
-21%
|
52 561
-30%
|
41 537
-21%
|
13 471
-68%
|
49 151
+265%
|
44 885
-9%
|
30 040
-33%
|
21 819
-27%
|
(5 265)
N/A
|
1 751
N/A
|
1 659
-5%
|
10 030
+505%
|
19 122
+91%
|
(60 689)
N/A
|
(59 056)
+3%
|
(66 480)
-13%
|
(78 830)
-19%
|
(4 485)
+94%
|
(1 100)
+75%
|
13 967
N/A
|
7 196
-48%
|
(85 312)
N/A
|
(45 651)
+46%
|
(27 908)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
63
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
105
|
520
|
875
|
1 578
|
2 689
|
585
|
605
|
1 556
|
3 020
|
|
| Net Change in Cash |
2 108
N/A
|
(2 119)
N/A
|
13 134
N/A
|
2 523
-81%
|
(4 619)
N/A
|
(172)
+96%
|
(12 032)
-6 895%
|
3 527
N/A
|
(13 417)
N/A
|
(18 763)
-40%
|
(20 020)
-7%
|
(21 209)
-6%
|
(2 024)
+90%
|
172
N/A
|
(1 271)
N/A
|
1 316
N/A
|
(939)
N/A
|
(77)
+92%
|
2 166
N/A
|
(838)
N/A
|
3 226
N/A
|
5 111
+58%
|
(1 097)
N/A
|
(404)
+63%
|
(4 339)
-974%
|
(4 581)
-6%
|
(407)
+91%
|
2 873
N/A
|
3 080
+7%
|
(321)
N/A
|
1 599
N/A
|
2 725
+70%
|
4 263
+56%
|
4 551
+7%
|
7 392
+62%
|
6
-100%
|
(7 985)
N/A
|
(11 043)
-38%
|
(15 807)
-43%
|
(10 130)
+36%
|
(5 757)
+43%
|
1 941
N/A
|
2 343
+21%
|
(1 460)
N/A
|
(735)
+50%
|
(152)
+79%
|
(1 094)
-622%
|
5 738
N/A
|
9 793
+71%
|
15 132
+55%
|
11 769
-22%
|
57
-100%
|
(7 052)
N/A
|
(11 257)
-60%
|
(9 659)
+14%
|
7 259
N/A
|
(1 807)
N/A
|
24 878
N/A
|
23 807
-4%
|
(4 613)
N/A
|
50 810
N/A
|
58 587
+15%
|
116 270
+98%
|
23 325
-80%
|
(27 372)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35 902)
N/A
|
(6 601)
+82%
|
(2 997)
+55%
|
(4 262)
-42%
|
(7 126)
-67%
|
6 759
N/A
|
(7 213)
N/A
|
(195)
+97%
|
(4 036)
-1 970%
|
(4 967)
-23%
|
(6 005)
-21%
|
(10 376)
-73%
|
(10 698)
-3%
|
(12 818)
-20%
|
(12 298)
+4%
|
(6 498)
+47%
|
(4 307)
+34%
|
(3 701)
+14%
|
(11 646)
-215%
|
(16 876)
-45%
|
(29 838)
-77%
|
(26 584)
+11%
|
(33 966)
-28%
|
(31 085)
+8%
|
(14 734)
+53%
|
(28 801)
-95%
|
(21 592)
+25%
|
(17 877)
+17%
|
(19 140)
-7%
|
(9 393)
+51%
|
4 589
N/A
|
4 761
+4%
|
10 541
+121%
|
10 445
-1%
|
(1 232)
N/A
|
(4 183)
-240%
|
(16 942)
-305%
|
(32 216)
-90%
|
(47 757)
-48%
|
(71 922)
-51%
|
(101 178)
-41%
|
(83 842)
+17%
|
(58 815)
+30%
|
(51 599)
+12%
|
(22 801)
+56%
|
(47 103)
-107%
|
(45 991)
+2%
|
(24 314)
+47%
|
(12 039)
+50%
|
20 354
N/A
|
9 760
-52%
|
(1 894)
N/A
|
(17 400)
-819%
|
(37 159)
-114%
|
49 352
N/A
|
64 783
+31%
|
63 059
-3%
|
108 168
+72%
|
28 526
-74%
|
(3 983)
N/A
|
41 617
N/A
|
58 269
+40%
|
207 111
+255%
|
143 346
-31%
|
67 104
-53%
|
|