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Bastion Minerals Limited (ASX:BMO)

ALERT: Price-sensitive ASX Announcement for BMO
Current share price for BMO : $0.051 0 (0%)+
Announcement
Release
30 Jan 2026 9:15AM
Price at Release
$0.051
Full Release
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Summary
The document is a Quarterly Activities/Appendix 5B Cash Flow Report for Bastion Minerals Limited. It details the cash flows for the company, highlighting activities in operating, investing, and financing sections. The report indicates that the company experienced a net cash decrease from operating activities due to payments to suppliers, staff, and for exploration and evaluation. Investing activities included payments for property, plant, and equipment, along with exploration and evaluation, resulting in net cash used in investing activities. In financing activities, the report notes proceeds from equity securities and convertible debt securities, with net cash generated from financing activities. Overall, the report reflects the financial movements and cash position of the company for the quarter.
Key Points
  • Net cash decrease from operating activities.
  • Payments made to suppliers and employees.
  • Net cash used in investing activities, including exploration and evaluation.
  • Proceeds from equity securities and convertible debt securities.
  • Net cash generated from financing activities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.