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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market

Brookmount Explorations (BMXI) Cash flow

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Brookmount Explorations Cash Flow

BMXI's free cash flow for Q2 2025 was $-47.00K. For the 2025 fiscal year, BMXI's free cash flow was decreased by $1.01M and operating cash flow was $-47.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.29M$ 3.12M$ 6.09M$ 6.53M$ 5.92M
Investing Cash Flow
$ -2.02M$ -6.42M$ -4.29M$ -2.98M$ -2.22M
Financing Cash Flow
$ 1.03M$ 16.55M$ -1.69M$ -3.65M$ -3.65M
End Cash Position
$ 339.00K$ 44.00K$ 182.00K$ 69.00K$ 172.00K
Free Cash Flow
$ -132.00K$ -1.15M$ 1.80M$ 3.54M$ 3.70M
Currency in USD

Brookmount Explorations Cash Flow