Also trades as: BOC.AX (ASX) · $vol 0M
BOCOF OTC
Bougainville Copper Limited
1W: +0.0%
1M: +65.7%
3M: +65.7%
YTD: +81.2%
1Y: +65.7%
3Y: +132.0%
5Y: +2130.8%
$0.58
+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
-$19M
-38.2% ▼
Capital Expenditures
$79K
+6.0% ▲
5Y CAGR: -18.5%
Free Cash Flow
-$19M
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$424K
+285.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | $0 | -$17M |
| Depreciation & Amort. | $301K | $330K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$3M | -$4M | -$5M | -$14M | -$2M |
| Operating Cash Flow | -$5M | -$7M | -$8M | -$14M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$155K | -$23K | -$60K | -$84K | -$79K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $8M | $8M | $13M | $19M |
| Other Investing | -$999 | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $3M | $8M | $8M | $13M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$546K | -$559K | -$423K | -$136K | -$108K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$546K | -$559K | -$423K | -$136K | -$108K |
| Net Change in Cash | -$2M | $562K | -$68K | -$229K | $424K |
| Cash End of Period | $379K | $637K | $1M | $1M | $2M |
| Free Cash Flow | -$2M | -$3M | -$8M | -$14M | -$19M |