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BDM Burgundy Diamond Mines Ltd

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0.125
+0.005+4.17%

20min DelayNot Open Sep 11 16:00 AET

177.67MMarket Cap-125000P/E (Static)

Burgundy Diamond Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-38.76K

Other cash income from operating activities

--67.95M

----

---38.76K

----

--6K

----

Cash paid

-116.79%-16.51M

-600.55%-7.61M

-13.51%-1.09M

77.91%-957.43K

-451.89%-4.33M

50.40%-785.44K

9.58%-1.58M

-50.68%-1.75M

-98.67%-1.16M

Payments to suppliers for goods and services

----

-836.82%-11.11M

-91.14%-1.19M

-57.17%-620.24K

51.39%-394.63K

-3.37%-811.9K

50.40%-785.44K

0.50%-1.58M

-36.93%-1.59M

-98.67%-1.16M

Other cash payments from operating activities

----

16.00%-5.4M

-1,277.75%-6.43M

17.10%-466.56K

84.02%-562.8K

---3.52M

----

---159.93K

----

Direct interest paid

----

---1.1M

----

Direct interest received

----

-64.83%3.47K

-52.27%9.88K

-50.03%20.7K

-40.92%41.42K

196.55%70.11K

-9.13%23.64K

-60.97%26.02K

-31.30%66.66K

63.82%97.03K

Operating cash flow

486.04%67.95M

-131.50%-17.6M

-613.22%-7.6M

-16.39%-1.07M

78.71%-916.01K

-464.90%-4.3M

50.90%-761.79K

7.91%-1.55M

-58.15%-1.68M

-102.59%-1.07M

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

-78.91%831.32K

136.88%3.94M

199.49%1.66M

7.35%-1.67M

Capital expenditure reported

----

-3.01%-1.67M

9.63%-1.62M

Net PPE purchase and sale

-465.46%-12.61M

-39,157.16%-2.23M

---5.68K

----

-274.26%-53.65K

Net business purchase and sale

---27.99M

----

-22.70%3.05M

--3.94M

----

Net investment purchase and sale

--338K

----

--3.33M

----

Net other investing changes

---27.69M

----

--15.12K

----

---2.22M

----

Cash from discontinued investing activities

Investing cash flow

-2,946.48%-67.96M

-39,157.16%-2.23M

-137.59%-5.68K

--15.12K

----

-78.91%831.32K

136.88%3.94M

199.49%1.66M

7.35%-1.67M

Financing cash flow

Cash flow from continuing financing activities

-191.86%-30.74M

495.03%33.46M

145.09%5.62M

2.29M

34.57%2.05M

1.52M

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

----

34.57%2.05M

--1.52M

----

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

----

34.57%2.05M

--1.52M

----

Net cash flow

Beginning cash position

10,656.85%125.36M

-64.28%1.17M

87.49%3.26M

-35.30%1.74M

-55.86%2.69M

35.41%6.09M

113.37%4.5M

-0.96%2.11M

-56.25%2.13M

--4.87M

Current changes in cash

-325.57%-30.75M

786.62%13.63M

-259.62%-1.99M

235.78%1.24M

59.34%-916.01K

-241.38%-2.25M

-33.36%1.59M

11,800.01%2.39M

99.25%-20.44K

-156.25%-2.74M

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

-53.82%1.77M

-36.97%3.84M

35.41%6.09M

113.37%4.5M

-0.96%2.11M

-56.25%2.13M

Free cash from

379.02%55.34M

-160.64%-19.83M

-613.75%-7.61M

-16.39%-1.07M

78.71%-916.01K

-464.90%-4.3M

50.90%-761.79K

53.72%-1.55M

-22.45%-3.35M

-17.42%-2.74M

Accounting Standards

US-GAAP

	(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					-38.76K		6K
Other cash income from operating activities	--67.95M	----	----	----	----	---38.76K	----	--6K	----	----
Cash paid		-116.79%-16.51M	-600.55%-7.61M	-13.51%-1.09M	77.91%-957.43K	-451.89%-4.33M	50.40%-785.44K	9.58%-1.58M	-50.68%-1.75M	-98.67%-1.16M
Payments to suppliers for goods and services	----	-836.82%-11.11M	-91.14%-1.19M	-57.17%-620.24K	51.39%-394.63K	-3.37%-811.9K	50.40%-785.44K	0.50%-1.58M	-36.93%-1.59M	-98.67%-1.16M
Other cash payments from operating activities	----	16.00%-5.4M	-1,277.75%-6.43M	17.10%-466.56K	84.02%-562.8K	---3.52M	----	----	---159.93K	----
Direct interest paid	----	---1.1M	----	----	----	----	----	----	----	----
Direct interest received	----	-64.83%3.47K	-52.27%9.88K	-50.03%20.7K	-40.92%41.42K	196.55%70.11K	-9.13%23.64K	-60.97%26.02K	-31.30%66.66K	63.82%97.03K
Operating cash flow	486.04%67.95M	-131.50%-17.6M	-613.22%-7.6M	-16.39%-1.07M	78.71%-916.01K	-464.90%-4.3M	50.90%-761.79K	7.91%-1.55M	-58.15%-1.68M	-102.59%-1.07M
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			-78.91%831.32K	136.88%3.94M	199.49%1.66M	7.35%-1.67M
Capital expenditure reported	----	----	----	----	----	----	----	----	-3.01%-1.67M	9.63%-1.62M
Net PPE purchase and sale	-465.46%-12.61M	-39,157.16%-2.23M	---5.68K	----	----	----	----	----	----	-274.26%-53.65K
Net business purchase and sale	---27.99M	----	----	----	----	----	-22.70%3.05M	--3.94M	----	----
Net investment purchase and sale	--338K	----	----	----	----	----	----	----	--3.33M	----
Net other investing changes	---27.69M	----	----	--15.12K	----	----	---2.22M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,946.48%-67.96M	-39,157.16%-2.23M	-137.59%-5.68K	--15.12K	----	----	-78.91%831.32K	136.88%3.94M	199.49%1.66M	7.35%-1.67M
Financing cash flow
Cash flow from continuing financing activities	-191.86%-30.74M	495.03%33.46M	145.09%5.62M	2.29M		34.57%2.05M	1.52M
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	----	34.57%2.05M	--1.52M	----	----	----
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	----	34.57%2.05M	--1.52M	----	----	----
Net cash flow
Beginning cash position	10,656.85%125.36M	-64.28%1.17M	87.49%3.26M	-35.30%1.74M	-55.86%2.69M	35.41%6.09M	113.37%4.5M	-0.96%2.11M	-56.25%2.13M	--4.87M
Current changes in cash	-325.57%-30.75M	786.62%13.63M	-259.62%-1.99M	235.78%1.24M	59.34%-916.01K	-241.38%-2.25M	-33.36%1.59M	11,800.01%2.39M	99.25%-20.44K	-156.25%-2.74M
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	-53.82%1.77M	-36.97%3.84M	35.41%6.09M	113.37%4.5M	-0.96%2.11M	-56.25%2.13M
Free cash from	379.02%55.34M	-160.64%-19.83M	-613.75%-7.61M	-16.39%-1.07M	78.71%-916.01K	-464.90%-4.3M	50.90%-761.79K	53.72%-1.55M	-22.45%-3.35M	-17.42%-2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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