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Brazilian Critical Minerals Limited (ASX:BCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
+0.0030 (5.66%)
Oct 16, 2026, 4:10 PM AEST

ASX:BCM Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.87-5.72-6.05-3.59-2.46
Depreciation & Amortization
0.030.120.030.020.01
Stock-Based Compensation
1.130.380.360.560.59
Other Operating Activities
1.150.861.4-0.83-0
Change in Accounts Receivable
-0.05-0.0100.150.04
Change in Accounts Payable
0.050.260.02-0.68-0.23
Change in Other Net Operating Assets
0.030-0-0-
Operating Cash Flow
-5.54-4.11-4.24-4.37-2.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.05-0.1-0.06-0.08-0.11
Sale of Property, Plant & Equipment
0.01----
Investing Cash Flow
-0.05-0.1-0.06-0.08-0.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.3--0.75-
Long-Term Debt Repaid
---2.94--
Net Debt Issued (Repaid)
0.3--2.940.75-
Issuance of Common Stock
8.754.238.265.13-
Other Financing Activities
-0.71-0.36-0.6-0.17-
Financing Cash Flow
8.343.874.725.72-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.1-0.03-0.020.04-0.04
Net Cash Flow
2.66-0.370.41.31-2.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.59-4.21-4.31-4.45-2.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
---15783.52%-6655.02%-15554.82%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-3.02-2.77-5.34-0.37-1.24
Unlevered Free Cash Flow
-3.01-2.43-4.45-0.8-1.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01-00.120
Cash Income Tax Paid
--0.06---
Change in Working Capital
0.030.250.01-0.53-0.19