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BDM Burgundy Diamond Mines Ltd
- 0.060
- 0.0000.00%
20min DelayNot Open Feb 26 15:59 AET
85.28MMarket Cap-60.00P/E (Static)
0.061High0.060Low120.37KVolume0.060Open0.060Pre Close7.22KTurnover0.24052wk High0.01%Turnover Ratio1.42BShares0.04052wk Low-0.079EPS TTM60.65MFloat Cap0.500Historical HighLossP/E (Static)1.01BShs Float0.018Historical Low-0.001EPS LYR1.67%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Burgundy Diamond Mines Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 67.95M | -28.47K | 4.48K | |||||||
| Other cash income from operating activities | --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 | -22.76%-1.34M | -104.96%-1.09M | |
| 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 | -11.55%-1.22M | -104.96%-1.09M |
| 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 | ---- | ---- | ---122.66K | ---- |
| Direct interest paid | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | -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 | -44.03%51.13K | 69.00%91.35K |
| Operating cash flow | 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 | -28.84%-1.29M | -109.00%-1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | 15.12K | -78.30%638.83K | 130.63%2.94M | 181.05%1.28M | 4.42%-1.58M | ||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.08%-1.28M | 6.77%-1.52M |
| Net PPE purchase and sale | -465.46%-12.61M | -39,157.16%-2.23M | ---5.68K | ---- | ---- | ---- | ---- | ---- | ---- | -286.11%-50.51K |
| Net business purchase and sale | ---27.99M | ---- | ---- | ---- | ---- | ---- | -20.45%2.34M | --2.94M | ---- | ---- |
| Net investment purchase and sale | --338K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.56M | ---- |
| Net other investing changes | ---27.69M | ---- | ---- | --15.12K | ---- | ---- | ---1.7M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | --15.12K | ---- | ---- | -78.30%638.83K | 130.63%2.94M | 181.05%1.28M | 4.42%-1.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -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 | -286.51%-4.12M | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 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 | -64.36%1.63M | --4.58M |
| Current changes in cash | -325.57%-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 | 99.39%-15.67K | -158.03%-2.58M |
| Effect of exchange rate changes | -8,688.11%-181K | 57.13%-2.06K | ---4.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -19.32%1.62M | -54.87%2M |
| Free cash from | 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 | 0.25%-2.57M | -21.14%-2.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |