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Bastion Minerals Ltd (AU:BMO)
ASX:BMO
Australian Market

Bastion Minerals Ltd (BMO) Cash flow

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Bastion Minerals Ltd Cash Flow

AU:BMO's free cash flow for Q2 2024 was AU$-647.05K. For the 2024 fiscal year, AU:BMO's free cash flow was decreased by AU$1.41M and operating cash flow was AU$-367.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.72MAU$ -2.22MAU$ -2.42MAU$ -769.98KAU$ -174.47K
Investing Cash Flow
AU$ -1.47MAU$ -2.36MAU$ -1.59MAU$ -101.08KAU$ -132.42K
Financing Cash Flow
AU$ 3.58MAU$ 1.73MAU$ 6.70MAU$ 1.59MAU$ 355.96K
End Cash Position
AU$ 1.03MAU$ 634.83KAU$ 3.48MAU$ 794.53KAU$ 78.77K
Free Cash Flow
AU$ -3.17MAU$ -4.58MAU$ -4.01MAU$ -871.06KAU$ -306.89K
Currency in AUD

Bastion Minerals Ltd Cash Flow

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