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BMO Bastion Minerals Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Dec 24 11:25 AET

3.38MMarket Cap-0.11P/E (Static)

Bastion Minerals 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)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

	(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

Heat List

Overall

No Data