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AU Stock MarketDetailed Quotes
BMO Bastion Minerals Ltd
- 0.004
- 0.0000.00%
20min DelayMarket Closed Dec 24 11:25 AET
3.38MMarket Cap-0.11P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.01952wk High0.00%Turnover Ratio844.72MShares0.00452wk Low-0.012EPS TTM2.79MFloat Cap0.290Historical HighLossP/E (Static)697.31MShs Float0.004Historical Low-0.036EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Bastion Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -3.40%123.8K | 21,712.65%128.16K | -100.50%-593 | 119.73K |
| Other cash income from operating activities | -3.40%123.8K | 21,712.65%128.16K | -100.50%-593 | --119.73K |
| Cash paid | 21.70%-1.76M | 4.10%-2.25M | -163.81%-2.35M | -889.76K |
| Payments to suppliers for goods and services | 21.70%-1.76M | 4.10%-2.25M | -163.81%-2.35M | ---889.76K |
| Direct interest paid | 19.34%-81.16K | -39.30%-100.62K | ---72.23K | ---- |
| Direct interest received | 21.03%541 | 198.00%447 | 233.33%150 | --45 |
| Operating cash flow | 22.66%-1.72M | 8.13%-2.22M | -214.29%-2.42M | ---769.98K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 37.90%-1.47M | -48.85%-2.36M | -1,469.28%-1.59M | -101.08K |
| Capital expenditure reported | 38.01%-1.45M | -59.16%-2.34M | -1,464.41%-1.47M | ---94.05K |
| Net PPE purchase and sale | ---- | 83.18%-19.33K | -1,534.38%-114.9K | ---7.03K |
| Net other investing changes | ---14.8K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 37.90%-1.47M | -48.85%-2.36M | -1,469.28%-1.59M | ---101.08K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 106.64%3.58M | -74.14%1.73M | 321.84%6.7M | 1.59M |
| Net issuance payments of debt | ---- | ---- | -102.40%-102.1K | ---50.45K |
| Net common stock issuance | 83.18%3.36M | -73.17%1.83M | 316.51%6.83M | --1.64M |
| Net other financing activities | 329.75%226.26K | -322.62%-98.48K | ---23.3K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 106.64%3.58M | -74.14%1.73M | 321.84%6.7M | --1.59M |
| Net cash flow | ||||
| Beginning cash position | -81.75%634.83K | 337.85%3.48M | 933.93%794.53K | --76.85K |
| Current changes in cash | 113.88%395.67K | -205.76%-2.85M | 275.62%2.7M | --717.68K |
| Effect of exchange rate changes | -97.51%177 | 162.04%7.12K | ---11.47K | ---- |
| End cash Position | 62.36%1.03M | -81.75%634.83K | 337.85%3.48M | --794.53K |
| Free cash from | 30.83%-3.17M | -14.43%-4.58M | -359.92%-4.01M | ---871.06K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |