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Bluebird Mining Ventures Ltd (LON:BMV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0850
0.00 (0.00%)
At close: Mar 9, 2026

Bluebird Mining Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.6-0.9-0.25-1.497.53-0.9
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Depreciation & Amortization
0.030.01----
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Other Operating Activities
2.040.43-0.360.93-7.930.66
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Operating Cash Flow
-0.53-0.45-0.62-0.56-0.4-0.24
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Capital Expenditures
-0.07-0.07----
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Cash Acquisitions
----0.05-
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Other Investing Activities
0.04----0.1-0.26
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Investing Cash Flow
-0.03-0.07---0.06-0.26
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Short-Term Debt Issued
-0.21-0.280.550.16
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Total Debt Issued
0.340.21-0.280.550.16
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Short-Term Debt Repaid
---0.67---
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Total Debt Repaid
---0.67---
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Net Debt Issued (Repaid)
0.340.21-0.670.280.550.16
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Issuance of Common Stock
0.320.081.520.15-0.4
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Financing Cash Flow
0.660.290.850.430.550.56
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Net Cash Flow
0.1-0.230.23-0.130.090.07
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Free Cash Flow
-0.6-0.52-0.62-0.56-0.4-0.24
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
2.1-0.6-0.71-0.32-0.36-0.98
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Unlevered Free Cash Flow
2.14-0.55-0.69-0.17-0.36-0.98
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Source: S&P Capital IQ. Standard template. Financial Sources.