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Black Bear Minerals Limited (ASX:BKB)
Australia flag Australia · Delayed Price · Currency is AUD
0.4450
-0.0100 (-2.20%)
Oct 16, 2026, 4:17 PM AEST

Black Bear Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-8.88-5.24-4.84
Depreciation & Amortization
0.050.020.01
Stock-Based Compensation
5.862.752.12
Other Operating Activities
0.120.04-
Change in Accounts Receivable
-0.040.81-0.98
Change in Accounts Payable
0.04-0.66-0.1
Change in Other Net Operating Assets
0.09-0.230.03
Operating Cash Flow
-2.76-2.52-3.76
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-9.03-2.15-0.09
Cash Acquisitions
-15.620-
Investing Cash Flow
-24.65-2.14-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Issuance of Common Stock
307.56
Other Financing Activities
-1.85-0.49-0.33
Financing Cash Flow
28.157.015.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.01-0.01-
Net Cash Flow
0.722.341.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-11.79-4.66-3.84
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.09-0.07-0.07
Levered Free Cash Flow
-2.5-1.87-
Unlevered Free Cash Flow
-2.41-1.87-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.09-0.08-1.05