Also trades as: BCI.AX (ASX) · $vol 1M
BIRNF OTC
BCI Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +19.2%
YTD: +24.0%
1Y: +24.0%
3Y: +82.3%
5Y: +181.8%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$57M
-555.1% ▼
Capital Expenditures
$276M
+28.9% ▲
5Y CAGR: +74.5%
Free Cash Flow
-$332M
+16.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+113.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $9M | -$15M | $0 | $19M |
| Depreciation & Amort. | $8M | $8M | $0 | $0 | $4M |
| Stock-Based Comp. | $951K | $697K | $0 | $0 | $0 |
| Change in Working Capital | $50M | -$3M | -$43M | $8M | $40M |
| Other Non-Cash Items | -$34M | $3M | $31M | -$16M | -$121M |
| Operating Cash Flow | $40M | -$2M | -$27M | -$9M | -$57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$230M | -$216M | -$387M | -$276M |
| Acquisitions (Net) | $36K | $4K | $0 | $0 | $36M |
| Investment Purchases | $0 | -$10M | $0 | $0 | $0 |
| Investment Sales | $0 | $10M | $38K | $0 | $0 |
| Other Investing | $0 | $10M | $4M | $7M | -$23M |
| Investing Cash Flow | -$143M | -$220M | -$212M | -$381M | -$262M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$498K | $100M | $85M | $209M | $340M |
| Stock Repurchased | $0 | -$182K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$555K | -$605K | -$613K | -$200K |
| Financing Cash Flow | $256M | $99M | $389M | $208M | $340M |
| Net Change in Cash | $153M | -$123M | $149M | -$181M | $24M |
| Cash End of Period | $232M | $109M | $259M | $78M | $98M |
| Free Cash Flow | -$103M | -$231M | -$243M | -$396M | -$332M |