Brookmount Explorations Inc. (BMXI)

Brookmount Explorations Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	9.47	8.95	7.5	6.65	5.66	2.79
Depreciation & Amortization	0.49	0.52	0.39	0.25	0.2	0.08
Stock-Based Compensation	-0.7	0	-	-	-	-
Other Operating Activities	-	-	-0	-0.03	0.02	-
Change in Inventory	0.58	0.45	-2.08	-0.9	0.03	-0.15
Change in Accounts Payable	0.37	0.09	-0.05	0.31	0.01	0.04
Change in Income Taxes	0.32	-0.4	0.33	0.25	-	-0.05
Change in Other Net Operating Assets	-7.1	-6.49	-2.49	-3.96	-3.81	-1.08
Operating Cash Flow	3.42	3.12	3.6	2.56	2.12	1.63
Operating Cash Flow Growth	-5.00%	-13.22%	40.41%	21.23%	29.99%	-
Capital Expenditures	-3.79	-4.27	-2.74	-0.48	-0.62	-0.13
Sale (Purchase) of Intangibles	-2	-2.15	-1.55	-2.5	-1.6	-1.4
Investing Cash Flow	-5.79	-6.42	-4.29	-2.98	-2.22	-1.53
Short-Term Debt Issued	-	0.35	0.1	0.31	0.11	-
Total Debt Issued	0.24	0.35	0.1	0.31	0.11	-
Long-Term Debt Repaid	-	-	-0.29	-	-	-
Net Debt Issued (Repaid)	0.24	0.35	-0.2	0.31	0.11	-
Issuance of Common Stock	2.14	2.81	1	0.01	0.05	-
Financing Cash Flow	2.38	3.16	0.81	0.32	0.15	-
Net Cash Flow	0.01	-0.14	0.11	-0.1	0.05	0.1
Free Cash Flow	-0.37	-1.15	0.86	2.08	1.49	1.5
Free Cash Flow Growth	-	-	-58.89%	39.45%	-0.60%	-
Free Cash Flow Margin	-2.05%	-6.72%	5.23%	14.80%	13.59%	21.48%
Free Cash Flow Per Share	-0.00	-0.02	0.02	-	0.10	0.63
Levered Free Cash Flow	-	0.22	-0.08	1.72	2.1	-
Unlevered Free Cash Flow	-	0.27	-0.04	1.75	2.1	-
Change in Net Working Capital	-	-0.07	1.65	0.37	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.