Bluebird Mining Ventures Ltd (LON:BMV)

Bluebird Mining Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.9	-0.25	-1.49	7.53
Depreciation & Amortization	0.01	-	-	-
Other Operating Activities	0.43	-0.36	0.93	-7.93
Operating Cash Flow	-0.45	-0.62	-0.56	-0.4
Capital Expenditures	-0.07	-	-	-
Cash Acquisitions	-	-	-	0.05
Other Investing Activities	-	-	-	-0.1
Investing Cash Flow	-0.07	-	-	-0.06
Short-Term Debt Issued	0.21	-	0.28	0.55
Total Debt Issued	0.21	-	0.28	0.55
Short-Term Debt Repaid	-	-0.67	-	-
Total Debt Repaid	-	-0.67	-	-
Net Debt Issued (Repaid)	0.21	-0.67	0.28	0.55
Issuance of Common Stock	0.08	1.52	0.15	-
Financing Cash Flow	0.29	0.85	0.43	0.55
Net Cash Flow	-0.23	0.23	-0.13	0.09
Free Cash Flow	-0.52	-0.62	-0.56	-0.4
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.6	-0.71	-0.32	-0.36
Unlevered Free Cash Flow	-0.55	-0.69	-0.17	-0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.