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Brazilian Critical Minerals Ltd (BCM)

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  • 0.034
  • -0.003-8.11%
20min DelayNot Open May 18 16:00 AET
66.64MMarket Cap-5.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brazilian Critical Minerals Ltd (BCM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
58.08K
-618.72%-687.42K
-95.65K
-2,146.57%-63.94K
3.12K
Revenue from customers
----
----
----
----
----
----
----
--3.12K
----
----
Other cash income from operating activities
--58.08K
----
-618.72%-687.42K
---95.65K
----
----
---63.94K
----
----
----
Cash paid
1.89%-4.17M
-19.28%-4.25M
-80.84%-3.57M
-54.75%-1.97M
-55.39%-1.27M
-19.55%-820.04K
41.12%-685.92K
-60.47%-1.16M
-59.87%-725.9K
-32.87%-454.06K
Payments to suppliers for goods and services
21.27%-1.14M
-11.88%-1.45M
-61.00%-1.3M
36.81%-805.19K
-55.39%-1.27M
-19.55%-820.04K
41.68%-685.92K
-64.74%-1.18M
-65.96%-713.91K
-25.97%-430.16K
Other cash payments from operating activities
-8.14%-3.03M
-23.50%-2.8M
-94.54%-2.27M
---1.17M
----
----
----
193.31%11.19K
49.81%-12K
-8,919.25%-23.9K
Direct interest paid
----
97.68%-2.89K
-38,044.79%-124.35K
87.06%-326
80.65%-2.52K
---13.02K
----
----
----
----
Direct interest received
-38.65%8.6K
75.00%14.01K
-42.52%8.01K
1,864.32%13.93K
197.90%709
-88.36%238
-34.57%2.04K
33.96%3.12K
-25.85%2.33K
-88.86%3.15K
Operating cash flow
3.20%-4.11M
2.92%-4.24M
-112.75%-4.37M
-60.96%-2.05M
-53.22%-1.28M
-11.37%-832.82K
35.63%-747.81K
-60.56%-1.16M
-60.47%-723.57K
-43.83%-450.92K
Investing cash flow
Cash flow from continuing investing activities
-63.26%-103.79K
18.10%-63.57K
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
43.32%-900.94K
-81.23%-1.59M
-4.39%-877.12K
-269.92%-840.22K
Capital expenditure reported
-76.92%-53.97K
-429.88%-30.51K
---5.76K
----
-78.85%-1.92M
-19.23%-1.07M
42.70%-900.94K
-79.72%-1.57M
-5.07%-874.88K
-267.83%-832.68K
Net PPE purchase and sale
-50.65%-49.82K
53.99%-33.07K
36.05%-71.86K
-2,099.00%-112.37K
---5.11K
----
----
-669.11%-17.28K
70.21%-2.25K
-885.88%-7.54K
Net intangibles purchas and sale
----
----
----
----
--1.26M
----
----
----
----
----
Net other investing changes
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.26%-103.79K
18.10%-63.57K
30.92%-77.62K
83.18%-112.37K
37.81%-668.06K
-19.23%-1.07M
43.32%-900.94K
-81.23%-1.59M
-4.39%-877.12K
-269.92%-840.22K
Financing cash flow
Cash flow from continuing financing activities
-18.07%3.87M
-17.34%4.72M
5.72M
115.99%4.58M
106.27%2.12M
-56.68%1.03M
-11.41%2.38M
113.42%2.68M
124.05%1.26M
Net issuance payments of debt
----
-178.40%-2.94M
--3.75M
----
-64.04%375.51K
--1.04M
----
----
----
----
Net common stock issuance
-49.50%3.87M
289.88%7.66M
--1.97M
----
290.40%4.21M
4.77%1.08M
-56.68%1.03M
-11.41%2.38M
166.46%2.68M
79.46%1.01M
Net other financing activities
----
----
----
----
----
----
----
----
----
--250K
Cash from discontinued financing activities
Financing cash flow
-18.07%3.87M
-17.34%4.72M
--5.72M
----
115.99%4.58M
106.27%2.12M
-56.68%1.03M
-11.41%2.38M
113.42%2.68M
124.05%1.26M
Net cash flow
Beginning cash position
24.18%2.07M
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
-36.60%761.59K
384.45%1.2M
0.71%247.97K
-13.68%246.23K
Current changes in cash
-181.06%-339.41K
-66.99%418.69K
158.55%1.27M
-182.07%-2.17M
1,126.70%2.64M
134.71%215.17K
-64.77%-619.93K
-134.83%-376.23K
3,185.01%1.08M
-275.11%-35.01K
Effect of exchange rate changes
-75.09%-28.62K
-138.98%-16.34K
200.89%41.93K
81.93%-41.56K
4.40%-230.01K
-770.60%-240.61K
156.55%35.88K
50.00%-63.44K
-445.23%-126.89K
162.27%36.75K
End cash Position
-17.81%1.7M
24.18%2.07M
370.42%1.66M
-86.19%353.76K
1,584.08%2.56M
-14.32%152.11K
-76.69%177.54K
-36.60%761.59K
384.45%1.2M
0.71%247.97K
Free cash from
2.22%-4.21M
3.18%-4.31M
-105.30%-4.45M
32.35%-2.17M
-67.93%-3.2M
-15.66%-1.91M
40.07%-1.65M
-71.88%-2.75M
-23.98%-1.6M
-138.81%-1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 58.08K-618.72%-687.42K-95.65K-2,146.57%-63.94K3.12K
Revenue from customers ------------------------------3.12K--------
Other cash income from operating activities --58.08K-----618.72%-687.42K---95.65K-----------63.94K------------
Cash paid 1.89%-4.17M-19.28%-4.25M-80.84%-3.57M-54.75%-1.97M-55.39%-1.27M-19.55%-820.04K41.12%-685.92K-60.47%-1.16M-59.87%-725.9K-32.87%-454.06K
Payments to suppliers for goods and services 21.27%-1.14M-11.88%-1.45M-61.00%-1.3M36.81%-805.19K-55.39%-1.27M-19.55%-820.04K41.68%-685.92K-64.74%-1.18M-65.96%-713.91K-25.97%-430.16K
Other cash payments from operating activities -8.14%-3.03M-23.50%-2.8M-94.54%-2.27M---1.17M------------193.31%11.19K49.81%-12K-8,919.25%-23.9K
Direct interest paid ----97.68%-2.89K-38,044.79%-124.35K87.06%-32680.65%-2.52K---13.02K----------------
Direct interest received -38.65%8.6K75.00%14.01K-42.52%8.01K1,864.32%13.93K197.90%709-88.36%238-34.57%2.04K33.96%3.12K-25.85%2.33K-88.86%3.15K
Operating cash flow 3.20%-4.11M2.92%-4.24M-112.75%-4.37M-60.96%-2.05M-53.22%-1.28M-11.37%-832.82K35.63%-747.81K-60.56%-1.16M-60.47%-723.57K-43.83%-450.92K
Investing cash flow
Cash flow from continuing investing activities -63.26%-103.79K18.10%-63.57K30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M43.32%-900.94K-81.23%-1.59M-4.39%-877.12K-269.92%-840.22K
Capital expenditure reported -76.92%-53.97K-429.88%-30.51K---5.76K-----78.85%-1.92M-19.23%-1.07M42.70%-900.94K-79.72%-1.57M-5.07%-874.88K-267.83%-832.68K
Net PPE purchase and sale -50.65%-49.82K53.99%-33.07K36.05%-71.86K-2,099.00%-112.37K---5.11K---------669.11%-17.28K70.21%-2.25K-885.88%-7.54K
Net intangibles purchas and sale ------------------1.26M--------------------
Net other investing changes ------------------1--------------------
Cash from discontinued investing activities
Investing cash flow -63.26%-103.79K18.10%-63.57K30.92%-77.62K83.18%-112.37K37.81%-668.06K-19.23%-1.07M43.32%-900.94K-81.23%-1.59M-4.39%-877.12K-269.92%-840.22K
Financing cash flow
Cash flow from continuing financing activities -18.07%3.87M-17.34%4.72M5.72M115.99%4.58M106.27%2.12M-56.68%1.03M-11.41%2.38M113.42%2.68M124.05%1.26M
Net issuance payments of debt -----178.40%-2.94M--3.75M-----64.04%375.51K--1.04M----------------
Net common stock issuance -49.50%3.87M289.88%7.66M--1.97M----290.40%4.21M4.77%1.08M-56.68%1.03M-11.41%2.38M166.46%2.68M79.46%1.01M
Net other financing activities --------------------------------------250K
Cash from discontinued financing activities
Financing cash flow -18.07%3.87M-17.34%4.72M--5.72M----115.99%4.58M106.27%2.12M-56.68%1.03M-11.41%2.38M113.42%2.68M124.05%1.26M
Net cash flow
Beginning cash position 24.18%2.07M370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K-36.60%761.59K384.45%1.2M0.71%247.97K-13.68%246.23K
Current changes in cash -181.06%-339.41K-66.99%418.69K158.55%1.27M-182.07%-2.17M1,126.70%2.64M134.71%215.17K-64.77%-619.93K-134.83%-376.23K3,185.01%1.08M-275.11%-35.01K
Effect of exchange rate changes -75.09%-28.62K-138.98%-16.34K200.89%41.93K81.93%-41.56K4.40%-230.01K-770.60%-240.61K156.55%35.88K50.00%-63.44K-445.23%-126.89K162.27%36.75K
End cash Position -17.81%1.7M24.18%2.07M370.42%1.66M-86.19%353.76K1,584.08%2.56M-14.32%152.11K-76.69%177.54K-36.60%761.59K384.45%1.2M0.71%247.97K
Free cash from 2.22%-4.21M3.18%-4.31M-105.30%-4.45M32.35%-2.17M-67.93%-3.2M-15.66%-1.91M40.07%-1.65M-71.88%-2.75M-23.98%-1.6M-138.81%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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