Brockman Mining Limited (0159.HK) - Quarterly Cash Flow Statement

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0159.HK
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0.08 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-0.005	-0.005	-27.919	-0.014	-28.637	-0.014	2.084	0.001	-22.898	-0.011	-11.911	-0.006	-2.261	-0.001	-7.508	-0.004	-13.508	-0.007	79.833	0.04	-0.006	-0.006	0	0	-0.008	-0.008	-0.006	-0.006	-0.013	-0.013	-0.122	-0.122	-0.192	-0.192	-0.5	-0.5	-0.118	-0.118	-0.051	-0.051	-0.053	-0.053	-0.154	-0.154	-0.071	-0.071
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.219	0	0.344	0	0.354	0	0.354	0	0.33	0	0.196	0	0.341	0	0.044	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.221	0.221	0.611	0.611	0.006	0.006	0.028	0.028	0.006	0.006	0.127	0.127	0.009	0.009
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	-0.003	-0.003	0	0	-0.001	-0.001	0	0	-0.006	-0.006	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.001	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.003	-0.003	0.004	0.004	0.007	0.007	0.002	0.002	0.005	0.005
Change In Working Capital Numbers are in millions	0	0	-0	-0	23.674	0	23.468	-0	8.851	0	4.496	-0	1.039	0	-0.197	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0.003	0.003	0	0	-0.017	-0.017	0	0	-0.001	-0.001	0	0
Accounts Receivables Numbers are in millions	0	0	-0	-0	47.871	0	-0.803	-0	14.313	0	-0.932	-0	0.636	0	-0.088	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0.001	0.001	0	0	-0	-0	0	0	0.003	0.003	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	-0.002	-0.002	0	0	0.002	0.002	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-24.197	0	24.271	0	-5.462	0	5.428	0	0.403	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	-0.001	-0.001	0	0	-0.014	-0.014	0	0	-0.006	-0.006	0	0
Other Non Cash Items Numbers are in millions	0	0	-0	-0	0.421	0.009	-0.269	0.009	-14.884	-0.006	2.628	0.003	1.613	0.001	-8.334	-0.005	1.017	-0	1.354	0	-4.383	-7.056	-10.186	-8.37	0	0	-0.002	-0.002	-0.005	-0.005	-15.972	-6.21	0.105	0.105	-25.286	-6.21	-0.132	-0.132	0.077	0.077	-0.031	-0.031	0.008	0.008	-0.001	-0.001	0.015	0.015
Operating Cash Flow Numbers are in millions	0	0	-0.005	-0.005	-3.605	-0.004	-5.094	-0.005	-3.595	-0.004	-6.4	-0.006	-8.55	-0.004	-5.88	-0.006	-2.936	-4.121	-12.198	-0.006	-4.383	-7.056	-10.186	-8.37	-5.364	-6.382	-0.01	-0.01	-0.011	-0.011	-15.972	-6.21	-0.007	-0.007	-25.286	-6.21	-0.02	-0.02	-0.037	-0.037	-0.066	-0.066	-0.031	-0.031	-0.027	-0.027	-0.047	-0.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.001	-0.001	-0.017	-0	0	0	-0.004	-0	-0.014	-0.011	-0.026	-0	-0.013	-0	-0.006	-0	0.003	-0.006	-0.134	-0	0.125	-0.125	-0	-0.013	0.002	-0.128	0	0	-0.002	0	0	0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.009	-0.009	-0.001	-0.001
Acquisitions Net Numbers are in millions	-0.171	0	-0.054	0	-0.133	0	-0.041	0	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.092	0	-0.041	0	-0.112	0	-0.018	0	-0.198	0	0	0	-0.072	0	-0.044	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.041	0	0.112	0	0	5.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.545	0.001	0.311	0	0.067	0	-5.555	-0.003	0.428	0.003	-0.092	-0	-0.001	0	0.153	0	0	0	9.455	0.125	0.634	8.987	-0.398	3.119	-0	-0	-0	-0.002	-0	-0	-0	-0	-0	-0	0	0	-0.002	-0.002	0.017	0.017	-0.001	-0.001	0.006	0.006	-0.003	-0.003
Investing Cash Flow Numbers are in millions	0.029	0	1.528	0.001	0.086	0	0.022	0	-5.699	-0.011	0.402	5.571	-0.105	-0	-0.007	0	0.156	-0.006	-0.178	-0	9.58	-0.125	0.634	8.974	-0.396	2.991	-0	-0	-0.002	-0.002	-0	-0	-0.013	-0.013	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	0.017	0.017	-0.002	-0.002	-0.003	-0.003	-0.004	-0.004
Financing Activities:
Debt Repayment Numbers are in millions	-0.01	-6.256	0	0	-8.187	-8.221	0	0	0	0	0	0	-29.142	0	0	0	-0.659	0	-27.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.215	0	0	0	0	0	0	0	7.192	7.192	0	0	0.155	7.347	0	0	32.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0	-0	7.571	8.221	-0.396	-0	4.935	0.003	-0	-0	0.014	0.014	-0.125	-0	0.003	0.464	0.014	0.014	-27.275	0.004	0	0	-2.949	5.783	0.003	0.003	-0	-0	0.02	0.02	0	0	0.004	0.004	0	0	0	0	0.057	0.057	0.013	0.013	-0.008	-0.008	0.059	0.059
Financing Cash Flow Numbers are in millions	-0.413	6.256	-0	-0	-0.616	8.221	-0.396	-0	5.15	0.003	-0.395	-0	28.69	0.014	-0.125	-0	-1.32	7.656	27.305	0.014	-27.12	7.347	0	0	29.209	5.783	0.003	0.003	-0	-0	0.02	0.02	0	0	0.004	0.004	0	-0.119	0.182	0	0.057	0.057	0.013	0.013	-0.008	-0.008	0.059	0.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.055	-0.237	0.342	-0.299	-0.038	-0.211	0.895	-1.331	-1.621	0.962	-0.086	-1.298	-0.044	-0.179	1.438	0.882	3.066	-3.331	-0	-0	3.14	0.063	-0.004	-0.198	-0.139	-0.06	0	0	0	0	-0.647	-0.034	-0	-0	-0.389	-0.034	-0.001	-0.001	-0.002	-0.002	-0.003	-0.003	0.002	0.002	-0.013	-0.013	0.002	0.002
Net Change In Cash Numbers are in millions	-3.727	1.21	-4.97	-4.45	-4.173	3.303	-4.573	-6.858	-5.765	-3.656	-6.479	-0.97	24.678	-4.929	-4.574	-4.423	-1.034	0.198	35.727	0.007	-15.047	0.354	-9.556	0.406	23.31	2.332	-0.008	-0.008	-0.013	-0.013	34.933	-6.244	-0.02	-0.02	57.358	-6.244	-0.021	-0.14	0.14	-0.042	0.004	0.004	-0.019	-0.019	-0.05	-0.05	0.01	0.01
Cash At End Of Period Numbers are in millions	4.559	8.286	7.076	12.046	16.495	20.668	17.366	21.939	28.797	34.562	38.218	44.697	45.667	20.989	25.922	30.496	34.919	35.953	35.755	0.007	20.906	25.353	25.108	34.664	34.258	10.948	0.009	-0.008	-0.013	0.037	49.595	14.662	-0.02	0.052	72.02	14.662	-0.021	0	0.14	-0.042	0.004	0.219	0.215	-0.019	-0.05	0.303	0.354	0.01

Brockman Mining Limited

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