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BCI Minerals Ltd (BIRNF)
OTHER OTC:BIRNF
US Market
BIRNF
BCI Minerals Ltd
RESEARCH TOOLSreports

BCI Minerals Ltd (BIRNF) Cash flow

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BCI Minerals Ltd Cash Flow

BIRNF's free cash flow for Q2 2026 was AU$-160.91M. For the 2026 fiscal year, BIRNF's free cash flow was decreased by AU$-153.05M and operating cash flow was AU$-5.87M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -8.67MAU$ -27.07MAU$ -1.91MAU$ 39.61MAU$ 9.23M
Investing Cash Flow
AU$ -380.92MAU$ -212.35MAU$ -219.90MAU$ -142.68MAU$ -16.88M
Financing Cash Flow
AU$ 208.48MAU$ 388.87MAU$ 99.26MAU$ 255.66MAU$ 45.55M
End Cash Position
AU$ 77.80MAU$ 258.92MAU$ 109.47MAU$ 232.02MAU$ 79.44M
Free Cash Flow
AU$ -396.15MAU$ -243.10MAU$ -231.50MAU$ -103.11MAU$ -7.79M
Currency in AUD

BCI Minerals Ltd Cash Flow