Biomass Secure Power Inc. (BMSPF)

Biomass Secure Power Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-0.24	-0.26	-0.27	-0.24	-0.27	-0.32
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.01
Other Operating Activities	0.25	0.26	0.27	0.22	0.23	0.29
Change in Accounts Receivable	-0	-0	0	0	-0	0
Change in Accounts Payable	0.04	0.03	0.04	0	0.06	0.03
Change in Other Net Operating Assets	0.02	0.04	0.01	0.02	-0.01	-0.03
Operating Cash Flow	0.07	0.07	0.05	0	-0.02	-0.01
Operating Cash Flow Growth	33.82%	32.29%	22661.71%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Investing Cash Flow	-	-	-	-	-	-0.1

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Short-Term Debt Issued	-	-	-	-	-	0.05
Total Debt Issued	-	-	-	-	-	0.05
Net Debt Issued (Repaid)	-	-	-	-	-	0.05
Issuance of Common Stock	-	-	-	-	-	0.09
Financing Cash Flow	-	-	-	-	-	0.14

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Miscellaneous Cash Flow Adjustments	-0.07	-0.07	-0.05	-0	-	-
Net Cash Flow	-0	-0	0	-0	-0.02	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Free Cash Flow	0.07	0.07	0.05	0	-0.02	-0.01
Free Cash Flow Growth	33.82%	32.29%	22661.71%	-	-	-
Levered Free Cash Flow	0.1	0.11	0.1	0.09	0.07	0.08
Unlevered Free Cash Flow	0.11	0.11	0.11	0.09	0.08	0.1

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Change in Working Capital	0.06	0.07	0.05	0.02	0.04	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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