Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
AU Stock MarketDetailed Quotes
Burgundy Diamond Mines Ltd (BDM)
- 0.017
- 0.0000.00%
20min DelayNot Open Sep 26 16:00 AET
24.17MMarket Cap-0.19P/E (Static)
0.000High0.000Low0Volume0.000Open0.017Prev Close0.00Turnover0.04152wk High0.00%Turnover Ratio1.42BShares0.01452wk Low-0.091EPS TTM16.43MFloat Cap0.500Historical HighLossP/E (Static)966.58MShs Float0.014Historical Low-0.091EPS LYR0.00%Range %--Dividend TTM1.06P/B1Lot Size--Div Yield TTM
Burgundy Diamond Mines Ltd (BDM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -48.25%45.06M | 28.14%87.08M | 67.95M | -28.47K | 4.48K | |||||
| Other cash income from operating activities | -48.25%45.06M | 28.14%87.08M | --67.95M | ---- | ---- | ---- | ---- | ---28.47K | ---- | --4.48K |
| Cash paid | -116.79%-16.51M | -600.55%-7.61M | -13.51%-1.09M | 69.93%-957.43K | -427.57%-3.18M | 48.96%-603.57K | 11.97%-1.18M | |||
| Payments to suppliers for goods and services | ---- | ---- | ---- | -836.82%-11.11M | -91.14%-1.19M | -57.17%-620.24K | 33.83%-394.63K | 1.19%-596.41K | 48.96%-603.57K | 3.12%-1.18M |
| Other cash payments from operating activities | ---- | ---- | ---- | 16.00%-5.4M | -1,277.75%-6.43M | 17.10%-466.56K | 78.25%-562.8K | ---2.59M | ---- | ---- |
| Direct interest paid | ---5.99M | ---- | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | --3.57M | ---- | ---- | -64.83%3.47K | -52.27%9.88K | -50.03%20.7K | -19.58%41.42K | 183.49%51.5K | -6.49%18.17K | -62.00%19.43K |
| Operating cash flow | -51.03%42.64M | 28.14%87.08M | 486.04%67.95M | -131.50%-17.6M | -613.22%-7.6M | -16.39%-1.07M | 71.02%-916.01K | -440.01%-3.16M | 49.48%-585.4K | 10.33%-1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.88%-79.61M | -79.91%-122.26M | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | 15.12K | -78.30%638.83K | 130.63%2.94M | ||
| Net PPE purchase and sale | 17.59%-80.53M | -674.69%-97.72M | -465.46%-12.61M | -39,157.16%-2.23M | ---5.68K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---27.99M | ---- | ---- | ---- | ---- | ---- | -20.45%2.34M | --2.94M |
| Net investment purchase and sale | ---- | -17,457.99%-58.67M | --338K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -97.30%922K | 223.25%34.13M | ---27.69M | ---- | ---- | --15.12K | ---- | ---- | ---1.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.88%-79.61M | -79.91%-122.26M | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | --15.12K | ---- | ---- | -78.30%638.83K | 130.63%2.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 214.60%38.13M | -8.22%-33.27M | -191.86%-30.74M | 495.03%33.46M | 145.09%5.62M | 2.29M | 28.64%1.51M | 1.17M | ||
| Net issuance payments of debt | 262.00%37.66M | 12.70%-23.25M | -210.59%-26.63M | --24.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | 85.86%10.45M | 145.09%5.62M | --2.29M | ---- | 28.64%1.51M | --1.17M | ---- |
| Net other financing activities | 104.70%471K | -21.78%-10.03M | -635.73%-8.23M | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 214.60%38.13M | -8.22%-33.27M | -191.86%-30.74M | 495.03%33.46M | 145.09%5.62M | --2.29M | ---- | 28.64%1.51M | --1.17M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -73.37%25.14M | -24.67%94.43M | 10,656.85%125.36M | -64.28%1.17M | 87.49%3.26M | -35.30%1.74M | -39.91%2.69M | 29.44%4.48M | 119.56%3.46M | -3.57%1.57M |
| Current changes in cash | 101.69%1.16M | -122.65%-68.46M | -325.56%-30.75M | 786.62%13.63M | -259.62%-1.99M | 235.78%1.24M | 44.65%-916.01K | -235.15%-1.65M | -31.43%1.22M | 11,491.58%1.79M |
| Effect of exchange rate changes | 134.50%285K | -353.85%-826K | -8,736.67%-182K | 57.13%-2.06K | ---4.8K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 5.73%26.58M | -73.37%25.14M | 538.24%94.43M | 1,062.38%14.79M | -57.35%1.27M | 68.23%2.98M | -37.13%1.77M | -39.75%2.82M | 39.34%4.68M | 107.74%3.36M |
| Free cash from | -231.97%-37.89M | -120.63%-11.42M | 379.02%55.34M | -160.64%-19.83M | -613.75%-7.61M | -16.39%-1.07M | 71.02%-916.01K | -440.01%-3.16M | 49.48%-585.4K | 54.94%-1.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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