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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 2025 was AU$-498.46K. For the 2025 fiscal year, AU:BMO's free cash flow was decreased by AU$765.83K and operating cash flow was AU$-498.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.39MAU$ -1.72MAU$ -2.22MAU$ -2.42MAU$ -769.98K
Investing Cash Flow
AU$ -1.03MAU$ -1.47MAU$ -2.36MAU$ -1.59MAU$ -101.08K
Financing Cash Flow
AU$ 1.76MAU$ 3.58MAU$ 1.73MAU$ 6.70MAU$ 1.59M
End Cash Position
AU$ 370.54KAU$ 1.03MAU$ 634.83KAU$ 3.48MAU$ 794.53K
Free Cash Flow
AU$ -2.41MAU$ -3.17MAU$ -4.58MAU$ -4.01MAU$ -871.06K
Currency in AUD

Bastion Minerals Ltd Cash Flow