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Bluebird Mining Ventures Ltd (LON:BMV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0400
-0.0025 (-5.88%)
Jul 28, 2026, 9:15 AM GMT

Bluebird Mining Ventures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.29-0.9---
Depreciation & Amortization
0.010.01---
Stock-Based Compensation
0.170.38---
Other Adjustments
0.310.22---
Change in Receivables
-0-0.02---
Changes in Accounts Payable
0.2-0.14---
Changes in Other Operating Activities
---0.62-0.56-0.4
Operating Cash Flow
-0.6-0.45-0.62-0.56-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.07---
Other Investing Activities
-----0.06
Investing Cash Flow
--0.07---0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.190.21-0.67-0.55
Long-Term Debt Repaid
---0.28-
Net Long-Term Debt Issued (Repaid)
0.190.21-0.670.280.55
Issuance of Common Stock
0.470.081.520.15-
Net Common Stock Issued (Repurchased)
0.470.081.520.15-
Financing Cash Flow
0.660.280.850.430.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.05-0.230.23-0.130.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.6-0.52-0.62-0.56-0.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.89-0.89-1.54-1.767.68
Unlevered Free Cash Flow
-0.83-0.91-1.41-1.47-1.05