AU Stock MarketDetailed Quotes

BMO Bastion Minerals Ltd

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  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Nov 22 16:00 AET
4.22MMarket Cap-138P/E (Static)

Bastion Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-3.40%123.8K
21,712.65%128.16K
-100.50%-593
119.73K
Other cash income from operating activities
-3.40%123.8K
21,712.65%128.16K
-100.50%-593
--119.73K
Cash paid
21.70%-1.76M
4.10%-2.25M
-163.81%-2.35M
-889.76K
Payments to suppliers for goods and services
21.70%-1.76M
4.10%-2.25M
-163.81%-2.35M
---889.76K
Direct interest paid
19.34%-81.16K
-39.30%-100.62K
---72.23K
----
Direct interest received
21.03%541
198.00%447
233.33%150
--45
Operating cash flow
22.66%-1.72M
8.13%-2.22M
-214.29%-2.42M
---769.98K
Investing cash flow
Cash flow from continuing investing activities
37.90%-1.47M
-48.85%-2.36M
-1,469.28%-1.59M
-101.08K
Capital expenditure reported
38.01%-1.45M
-59.16%-2.34M
-1,464.41%-1.47M
---94.05K
Net PPE purchase and sale
----
83.18%-19.33K
-1,534.38%-114.9K
---7.03K
Net other investing changes
---14.8K
----
----
----
Cash from discontinued investing activities
Investing cash flow
37.90%-1.47M
-48.85%-2.36M
-1,469.28%-1.59M
---101.08K
Financing cash flow
Cash flow from continuing financing activities
106.64%3.58M
-74.14%1.73M
321.84%6.7M
1.59M
Net issuance payments of debt
----
----
-102.40%-102.1K
---50.45K
Net common stock issuance
83.18%3.36M
-73.17%1.83M
316.51%6.83M
--1.64M
Net other financing activities
329.75%226.26K
-322.62%-98.48K
---23.3K
----
Cash from discontinued financing activities
Financing cash flow
106.64%3.58M
-74.14%1.73M
321.84%6.7M
--1.59M
Net cash flow
Beginning cash position
-81.75%634.83K
337.85%3.48M
933.93%794.53K
--76.85K
Current changes in cash
113.88%395.67K
-205.76%-2.85M
275.62%2.7M
--717.68K
Effect of exchange rate changes
-97.51%177
162.04%7.12K
---11.47K
----
End cash Position
62.36%1.03M
-81.75%634.83K
337.85%3.48M
--794.53K
Free cash from
30.83%-3.17M
-14.43%-4.58M
-359.92%-4.01M
---871.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -3.40%123.8K21,712.65%128.16K-100.50%-593119.73K
Other cash income from operating activities -3.40%123.8K21,712.65%128.16K-100.50%-593--119.73K
Cash paid 21.70%-1.76M4.10%-2.25M-163.81%-2.35M-889.76K
Payments to suppliers for goods and services 21.70%-1.76M4.10%-2.25M-163.81%-2.35M---889.76K
Direct interest paid 19.34%-81.16K-39.30%-100.62K---72.23K----
Direct interest received 21.03%541198.00%447233.33%150--45
Operating cash flow 22.66%-1.72M8.13%-2.22M-214.29%-2.42M---769.98K
Investing cash flow
Cash flow from continuing investing activities 37.90%-1.47M-48.85%-2.36M-1,469.28%-1.59M-101.08K
Capital expenditure reported 38.01%-1.45M-59.16%-2.34M-1,464.41%-1.47M---94.05K
Net PPE purchase and sale ----83.18%-19.33K-1,534.38%-114.9K---7.03K
Net other investing changes ---14.8K------------
Cash from discontinued investing activities
Investing cash flow 37.90%-1.47M-48.85%-2.36M-1,469.28%-1.59M---101.08K
Financing cash flow
Cash flow from continuing financing activities 106.64%3.58M-74.14%1.73M321.84%6.7M1.59M
Net issuance payments of debt ---------102.40%-102.1K---50.45K
Net common stock issuance 83.18%3.36M-73.17%1.83M316.51%6.83M--1.64M
Net other financing activities 329.75%226.26K-322.62%-98.48K---23.3K----
Cash from discontinued financing activities
Financing cash flow 106.64%3.58M-74.14%1.73M321.84%6.7M--1.59M
Net cash flow
Beginning cash position -81.75%634.83K337.85%3.48M933.93%794.53K--76.85K
Current changes in cash 113.88%395.67K-205.76%-2.85M275.62%2.7M--717.68K
Effect of exchange rate changes -97.51%177162.04%7.12K---11.47K----
End cash Position 62.36%1.03M-81.75%634.83K337.85%3.48M--794.53K
Free cash from 30.83%-3.17M-14.43%-4.58M-359.92%-4.01M---871.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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