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Brockman Mining Limited (0159.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.102+0.001 (+0.99%)
At close: 02:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-
-56,556
-20,814
-14,172
-21,016
Depreciation & amortisation
-
563
708
526
384
Stock-based compensation
-
0
6,396
1,149
1,477
Change in working capital
-
47,142
13,347
842
-150
Other working capital
-20,508
-19,246
-20,224
-19,860
-19,329
Other non-cash items
-
6,400
-8,580
5,427
1,440
Net cash provided by operating activities
-
-19,242
-20,173
-19,841
-19,192
Cash flows from investing activities
Investments in property, plant and equipment
-17
-4
-51
-19
-137
Acquisitions, net
-116
-133
-130
-198
-116
Net cash used for investing activities
-5,736
82
-165
-111
67
Net change in cash
-
-11,555
-15,188
8,613
14,358
Cash at beginning of period
44,697
28,797
45,667
34,919
20,906
Cash at end of period
23,654
16,495
28,797
45,667
34,919
Free cash flow
Operating cash flow
-
-19,242
-20,173
-19,841
-19,192
Capital expenditure
-17
-4
-51
-19
-137
Free cash flow
-20,508
-19,246
-20,224
-19,860
-19,329