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Balkan Mining and Minerals Ltd (AU:BMM)
:BMM
Australian Market

Balkan Mining and Minerals Ltd (BMM) Cash flow

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Balkan Mining and Minerals Ltd Cash Flow

AU:BMM's free cash flow for Q2 2024 was AU$-1.14M. For the 2024 fiscal year, AU:BMM's free cash flow was decreased by AU$179.51K and operating cash flow was AU$-555.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.87MAU$ -2.42MAU$ -1.64MAU$ -224.52KAU$ -39.79K
Investing Cash Flow
AU$ -1.26MAU$ -933.14KAU$ -259.31KAU$ -66.47KAU$ -390.40K
Financing Cash Flow
AU$ 1.37MAU$ 1.78MAU$ 5.55MAU$ 272.82KAU$ 458.23K
End Cash Position
AU$ 360.26KAU$ 2.12MAU$ 3.62MAU$ 1.15KAU$ 39.98K
Free Cash Flow
AU$ -3.17MAU$ -3.35MAU$ -1.90MAU$ -290.99KAU$ -430.19K
Currency in AUD

Balkan Mining and Minerals Ltd Cash Flow

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