Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Brockman Mining Ltd (BCK)
- 0.015
- 0.0000.00%
20min DelayNot Open May 13 10:00 AET
139.20MMarket Cap-15.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.02252wk High0.00%Turnover Ratio9.28BShares0.01352wk Low--EPS TTM139.20MFloat Cap0.067Historical HighLossP/E (Static)9.28BShs Float0.012Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM1.67P/B1Lot Size--Div Yield TTM
Brockman Mining Ltd (BCK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | ||||||||||
| Revenue from customers | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Income from government grants | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid | 3.20%-4.48M | 10.27%-4.43M | -19.43M | -3.91M | 4.24%-4.63M | -16.66%-4.94M | -1.81%-4.83M | |||
| Cash paid on behalf of employees | 3.33%-3.37M | 9.27%-2.75M | ---12.29M | ---2.88M | -2.11%-3.49M | -16.44%-3.03M | ---- | ---- | -13.92%-3.41M | ---- |
| Other cash payments from operating activities | 2.80%-1.11M | 11.86%-1.68M | ---7.14M | ---1.03M | 19.51%-1.14M | -17.01%-1.91M | ---- | ---- | 18.90%-1.42M | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Direct interest paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Direct interest received | -69.23%4K | -25.00%18K | 105K | 42K | -45.83%13K | -70.37%24K | -40.00%24K | |||
| Direct tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating cash flow | 3.01%-4.48M | 10.20%-4.41M | ---19.33M | ---3.87M | 4.03%-4.62M | -18.36%-4.91M | ---- | ---- | -2.17%-4.81M | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | 79.20%2.73M | --0 | --2.67M | ---42K | 38,200.00%1.52M | ---4K | --0 | 38,175.00%1.52M |
| Net business purchase and sale | --0 | --0 | 33.92%-113K | --0 | --0 | --0 | -28.57%-171K | -28.57%-171K | --0 | -31.71%-54K |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | -56.37%89K | ---- | ---- | ---- | -6.85%204K | ---- | ---- | ---- |
| Investing cash flow | --0 | --0 | 73.86%2.71M | --0 | --2.67M | ---42K | 1,798.78%1.56M | -66.28%29K | --0 | 7,168.18%1.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.76%4.52M | -27.58%4.52M | 175.20%17.19M | 45,100.00%4.5M | -28.23%4.49M | --6.25M | -23.71%6.25M | 70.59%-10K | -23.90%6.26M | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | 11.73%-271K | ---- | ---- | ---- | 29.91%-307K | ---- | ---- | ---- |
| Issuance fees | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | -55.21%-149K | ---- | ---- | ---- | 33.33%-96K | ---- | ---- | ---- |
| Financing cash flow | 0.76%4.52M | -27.58%4.52M | 186.99%16.77M | 1,189.59%4.5M | -28.23%4.49M | --6.25M | -23.17%5.84M | 32.95%-413K | -23.90%6.26M | 39.65%-239K |
| Net cash flow | ||||||||||
| Beginning cash position | 33.82%2.72M | 15.64%5.27M | -72.36%4.56M | -44.59%4.59M | -71.25%2.03M | -72.36%4.56M | -42.72%16.5M | -59.91%8.29M | -59.25%7.08M | -45.09%12.05M |
| Current changes in cash | -98.11%48K | -91.33%112K | 107.63%900K | 116.63%629K | 75.67%2.54M | 131.13%1.29M | -2.11%-11.8M | 8.54%-3.78M | -58.82%1.45M | 3.04%-5.3M |
| Effect of exchange rate changes | 166.67%40K | -170.31%-45K | -35.04%-185K | -5.45%52K | 106.33%15K | 121.40%64K | 81.66%-137K | 244.74%55K | -12.32%-237K | -62.79%333K |
| End cash Position | -38.79%2.81M | -9.74%5.34M | 15.68%5.27M | 15.64%5.27M | -44.59%4.59M | -50.90%5.92M | -72.36%4.56M | -72.36%4.56M | -59.91%8.29M | -59.25%7.08M |
| Free cash flow | 3.01%-4.48M | 10.96%-4.41M | 3.12%-18.62M | -13.95%-3.87M | 4.03%-4.62M | -19.37%-4.96M | 0.16%-19.22M | 5.77%-3.4M | -2.17%-4.81M | -30.99%-6.68M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm