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Burgundy Diamond Mines Ltd (BDM)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Sep 26 16:00 AET
24.17MMarket Cap-0.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Burgundy Diamond Mines Ltd (BDM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
28.14%87.08M
67.95M
-28.47K
4.48K
Other cash income from operating activities
28.14%87.08M
--67.95M
----
----
----
----
---28.47K
----
--4.48K
----
Cash paid
-116.79%-16.51M
-600.55%-7.61M
-13.51%-1.09M
69.93%-957.43K
-427.57%-3.18M
48.96%-603.57K
11.97%-1.18M
-22.76%-1.34M
Payments to suppliers for goods and services
----
----
-836.82%-11.11M
-91.14%-1.19M
-57.17%-620.24K
33.83%-394.63K
1.19%-596.41K
48.96%-603.57K
3.12%-1.18M
-11.55%-1.22M
Other cash payments from operating activities
----
----
16.00%-5.4M
-1,277.75%-6.43M
17.10%-466.56K
78.25%-562.8K
---2.59M
----
----
---122.66K
Direct interest paid
----
----
---1.1M
----
----
----
----
----
----
----
Direct interest received
----
----
-64.83%3.47K
-52.27%9.88K
-50.03%20.7K
-19.58%41.42K
183.49%51.5K
-6.49%18.17K
-62.00%19.43K
-44.03%51.13K
Operating cash flow
28.14%87.08M
486.04%67.95M
-131.50%-17.6M
-613.22%-7.6M
-16.39%-1.07M
71.02%-916.01K
-440.01%-3.16M
49.48%-585.4K
10.33%-1.16M
-28.84%-1.29M
Investing cash flow
Cash flow from continuing investing activities
-79.91%-122.26M
-2,946.48%-67.96M
-39,157.16%-2.23M
-137.59%-5.68K
15.12K
-78.30%638.83K
130.63%2.94M
181.05%1.28M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
16.08%-1.28M
Net PPE purchase and sale
-674.69%-97.72M
-465.46%-12.61M
-39,157.16%-2.23M
---5.68K
----
----
----
----
----
----
Net business purchase and sale
----
---27.99M
----
----
----
----
----
-20.45%2.34M
--2.94M
----
Net investment purchase and sale
-17,457.99%-58.67M
--338K
----
----
----
----
----
----
----
--2.56M
Net other investing changes
223.25%34.13M
---27.69M
----
----
--15.12K
----
----
---1.7M
----
----
Cash from discontinued investing activities
Investing cash flow
-79.91%-122.26M
-2,946.48%-67.96M
-39,157.16%-2.23M
-137.59%-5.68K
--15.12K
----
----
-78.30%638.83K
130.63%2.94M
181.05%1.28M
Financing cash flow
Cash flow from continuing financing activities
-8.22%-33.27M
-191.86%-30.74M
495.03%33.46M
145.09%5.62M
2.29M
28.64%1.51M
1.17M
Net issuance payments of debt
12.70%-23.25M
-210.59%-26.63M
--24.08M
----
----
----
----
----
----
----
Net common stock issuance
----
----
85.86%10.45M
145.09%5.62M
--2.29M
----
28.64%1.51M
--1.17M
----
----
Net other financing activities
-21.78%-10.03M
-635.73%-8.23M
---1.12M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.22%-33.27M
-191.86%-30.74M
495.03%33.46M
145.09%5.62M
--2.29M
----
28.64%1.51M
--1.17M
----
----
Net cash flow
Beginning cash position
-24.67%94.43M
10,656.85%125.36M
-64.28%1.17M
87.49%3.26M
-35.30%1.74M
-39.91%2.69M
29.44%4.48M
119.56%3.46M
-3.57%1.57M
-64.36%1.63M
Current changes in cash
-122.65%-68.46M
-325.56%-30.75M
786.62%13.63M
-259.62%-1.99M
235.78%1.24M
44.65%-916.01K
-235.15%-1.65M
-31.43%1.22M
11,491.58%1.79M
99.39%-15.67K
Effect of exchange rate changes
-353.85%-826K
-8,736.67%-182K
57.13%-2.06K
---4.8K
----
----
----
----
----
----
End cash Position
-73.37%25.14M
538.24%94.43M
1,062.38%14.79M
-57.35%1.27M
68.23%2.98M
-37.13%1.77M
-39.75%2.82M
39.34%4.68M
107.74%3.36M
-19.32%1.62M
Free cash from
-120.63%-11.42M
379.02%55.34M
-160.64%-19.83M
-613.75%-7.61M
-16.39%-1.07M
71.02%-916.01K
-440.01%-3.16M
49.48%-585.4K
54.94%-1.16M
0.25%-2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 28.14%87.08M67.95M-28.47K4.48K
Other cash income from operating activities 28.14%87.08M--67.95M-------------------28.47K------4.48K----
Cash paid -116.79%-16.51M-600.55%-7.61M-13.51%-1.09M69.93%-957.43K-427.57%-3.18M48.96%-603.57K11.97%-1.18M-22.76%-1.34M
Payments to suppliers for goods and services ---------836.82%-11.11M-91.14%-1.19M-57.17%-620.24K33.83%-394.63K1.19%-596.41K48.96%-603.57K3.12%-1.18M-11.55%-1.22M
Other cash payments from operating activities --------16.00%-5.4M-1,277.75%-6.43M17.10%-466.56K78.25%-562.8K---2.59M-----------122.66K
Direct interest paid -----------1.1M----------------------------
Direct interest received ---------64.83%3.47K-52.27%9.88K-50.03%20.7K-19.58%41.42K183.49%51.5K-6.49%18.17K-62.00%19.43K-44.03%51.13K
Operating cash flow 28.14%87.08M486.04%67.95M-131.50%-17.6M-613.22%-7.6M-16.39%-1.07M71.02%-916.01K-440.01%-3.16M49.48%-585.4K10.33%-1.16M-28.84%-1.29M
Investing cash flow
Cash flow from continuing investing activities -79.91%-122.26M-2,946.48%-67.96M-39,157.16%-2.23M-137.59%-5.68K15.12K-78.30%638.83K130.63%2.94M181.05%1.28M
Capital expenditure reported ------------------------------------16.08%-1.28M
Net PPE purchase and sale -674.69%-97.72M-465.46%-12.61M-39,157.16%-2.23M---5.68K------------------------
Net business purchase and sale -------27.99M---------------------20.45%2.34M--2.94M----
Net investment purchase and sale -17,457.99%-58.67M--338K------------------------------2.56M
Net other investing changes 223.25%34.13M---27.69M----------15.12K-----------1.7M--------
Cash from discontinued investing activities
Investing cash flow -79.91%-122.26M-2,946.48%-67.96M-39,157.16%-2.23M-137.59%-5.68K--15.12K---------78.30%638.83K130.63%2.94M181.05%1.28M
Financing cash flow
Cash flow from continuing financing activities -8.22%-33.27M-191.86%-30.74M495.03%33.46M145.09%5.62M2.29M28.64%1.51M1.17M
Net issuance payments of debt 12.70%-23.25M-210.59%-26.63M--24.08M----------------------------
Net common stock issuance --------85.86%10.45M145.09%5.62M--2.29M----28.64%1.51M--1.17M--------
Net other financing activities -21.78%-10.03M-635.73%-8.23M---1.12M----------------------------
Cash from discontinued financing activities
Financing cash flow -8.22%-33.27M-191.86%-30.74M495.03%33.46M145.09%5.62M--2.29M----28.64%1.51M--1.17M--------
Net cash flow
Beginning cash position -24.67%94.43M10,656.85%125.36M-64.28%1.17M87.49%3.26M-35.30%1.74M-39.91%2.69M29.44%4.48M119.56%3.46M-3.57%1.57M-64.36%1.63M
Current changes in cash -122.65%-68.46M-325.56%-30.75M786.62%13.63M-259.62%-1.99M235.78%1.24M44.65%-916.01K-235.15%-1.65M-31.43%1.22M11,491.58%1.79M99.39%-15.67K
Effect of exchange rate changes -353.85%-826K-8,736.67%-182K57.13%-2.06K---4.8K------------------------
End cash Position -73.37%25.14M538.24%94.43M1,062.38%14.79M-57.35%1.27M68.23%2.98M-37.13%1.77M-39.75%2.82M39.34%4.68M107.74%3.36M-19.32%1.62M
Free cash from -120.63%-11.42M379.02%55.34M-160.64%-19.83M-613.75%-7.61M-16.39%-1.07M71.02%-916.01K-440.01%-3.16M49.48%-585.4K54.94%-1.16M0.25%-2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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