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Brookmount Explorations (BMXI)
OTHER OTC:BMXI
US Market
BMXI
Brookmount Explorations
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Brookmount Explorations (BMXI) Cash flow

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Brookmount Explorations Cash Flow

BMXI's free cash flow for Q4 2025 was $-3.97M. For the 2025 fiscal year, BMXI's free cash flow was decreased by $381.00K and operating cash flow was $4.54M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 9.11M$ 1.29M$ 3.12M$ 6.09M$ 6.53M
Investing Cash Flow
$ -10.77M$ -2.02M$ -6.42M$ -4.29M$ -2.98M
Financing Cash Flow
$ 1.90M$ 1.03M$ 16.55M$ -1.69M$ -3.65M
End Cash Position
$ 584.00K$ 339.00K$ 44.00K$ 182.00K$ 69.00K
Free Cash Flow
$ 249.00K$ -132.00K$ -1.15M$ 1.80M$ 3.54M
Currency in USD

Brookmount Explorations Cash Flow