BMXI OTC
Brookmount Explorations Inc.
1W: -12.0%
1M: -7.4%
3M: -32.9%
YTD: -74.7%
1Y: -60.6%
3Y: -79.6%
5Y: -98.4%
$0.01
-0.00 (-4.76%)
Weekly Expected Move ±14.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+607.1% ▲
5Y CAGR: +9.0%
Capital Expenditures
$9M
-523.9% ▼
5Y CAGR: +31.9%
Free Cash Flow
$249K
+288.6% ▲
5Y CAGR: -41.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$245K
-16.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $9M | $9M | $10M |
| Depreciation & Amort. | $252K | $394K | $520K | $375K | $495K |
| Stock-Based Comp. | $0 | $0 | $2K | $0 | $0 |
| Change in Working Capital | -$345K | -$2M | -$6M | -$10M | -$2M |
| Other Non-Cash Items | -$30K | -$1K | -$14M | $2M | $1M |
| Operating Cash Flow | $7M | $6M | -$10M | $1M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$4M | -$2M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $0 | $0 |
| Investing Cash Flow | -$3M | -$4M | -$6M | -$2M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | $14M | $626K | $94K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4M | -$2M | $17M | $1M | $2M |
| Net Change in Cash | -$103K | $113K | -$137K | $295K | $245K |
| Cash End of Period | $69K | $182K | $44K | $339K | $584K |
| Free Cash Flow | $4M | $2M | -$1M | -$132K | $249K |