Also trades as: ASQ.AX (ASX) · $vol 0M
BXRDF OTC
Australian Silica Quartz Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -49.7%
1Y: -61.8%
3Y: -74.7%
5Y: -86.5%
$0.01
+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
-$1M
+19.3% ▲
Capital Expenditures
$1M
+0.0% ▲
5Y CAGR: +346.6%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$608K
+61.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$831K | -$2M | -$1M |
| Depreciation & Amort. | $3K | $9K | $21K | $13K | $8K |
| Stock-Based Comp. | $692K | $589K | $0 | $422K | $0 |
| Change in Working Capital | -$13K | -$1M | $210K | $76K | $21K |
| Other Non-Cash Items | $713K | $495K | $47K | -$150K | -$188K |
| Operating Cash Flow | -$1M | -$2M | -$552K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$54K | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | -$4K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$9K | $0 | $0 |
| Investing Cash Flow | -$4K | -$54K | -$12K | $0 | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7K | -$2K | -$135 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$135 | $0 | $0 |
| Financing Cash Flow | -$7K | -$2K | -$135 | $0 | $657K |
| Net Change in Cash | -$1M | -$2M | -$565K | -$2M | -$608K |
| Cash End of Period | $5M | $3M | $2M | $837K | $217K |
| Free Cash Flow | -$1M | -$2M | -$555K | -$2M | $0 |