Black Bear Minerals Limited (ASX:BKB)
Australia
· Delayed Price · Currency is AUD
0.580
-0.005 (-0.85%)
Last updated: Apr 29, 2026, 3:13 PM AEST
Black Bear Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -5.7 | -5.24 | -4.84 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation | 2.75 | 2.75 | 2.12 |
| Other Operating Activities | 0.41 | 0.04 | - |
| Change in Accounts Receivable | 0.81 | 0.81 | -0.98 |
| Change in Accounts Payable | -0.66 | -0.66 | -0.1 |
| Change in Other Net Operating Assets | -0.23 | -0.23 | 0.03 |
| Operating Cash Flow | -2.61 | -2.52 | -3.76 |
| Capital Expenditures | -20.04 | -2.15 | -0.09 |
| Cash Acquisitions | - | 0 | - |
| Investing Cash Flow | -20.04 | -2.14 | -0.09 |
| Issuance of Common Stock | 30 | 7.5 | 6 |
| Other Financing Activities | -1.87 | -0.49 | -0.33 |
| Financing Cash Flow | 28.13 | 7.01 | 5.67 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | - |
| Net Cash Flow | 5.46 | 2.34 | 1.83 |
| Free Cash Flow | -22.64 | -4.66 | -3.84 |
| Free Cash Flow Per Share | -0.23 | -0.07 | -0.07 |
| Levered Free Cash Flow | -14.26 | -1.87 | - |
| Unlevered Free Cash Flow | -14.25 | -1.87 | - |
| Change in Working Capital | -0.08 | -0.08 | -1.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.