BMNM Cash Flow Statement (2016-2025) | BMNM

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.45M	0.60M	1.18M	1.16M	-0.21M	0.65M	1.50M	-18.42M	-3.27M	0.22M	0.87M	-3.28M	1.62M	-0.50M	-0.77M	12.96M	-22.33M	3.47M	1.30M	12.11M	1.25M	-0.90M	0.40M	-0.59M	-3.48M	-1.20M	-3.10M	-12.01M	1.01M	0.30M	-0.42M	-4.80M	0.21M	-0.31M	0.30M	-1.50M	0.52M	0.04M	1.82M	-1.13M
Share-based Compensation (Quarter)	0.20M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	-0.00M	0.00M
Deferred Taxes (Quarter)	0.19M	0.35M	1.36M	-0.89M	-0.14M	0.38M	0.96M	18.11M	-0.90M	0.09M	0.33M	21.80M	0.76M	-0.16M	0.54M	-11.22M	7.40M	1.29M	0.60M	-10.67M	0.46M	-0.30M	0.17M	-0.70M	-1.22M	-0.09M	-0.26M	13.43M	0.34M	0.10M	-0.76M	4.45M	0.40M	0.11M	0.55M	2.06M	0.18M	0.01M	0.37M	-1.87M
Gains from Investment Securities (Quarter)	1.86M				-0.44M	-0.03M	0.17M	-1.77M	-4.88M	-2.04M	-2.07M	1.10M	3.05M	2.22M	-5.32M	6.41M	0.01M	-5.79M	0.28M	3.92M			0.07M	498.00		-0.86M						-0.02M		-0.56M		1.33M		-0.18M		0.58M
Asset Writedowns and Impairment (Quarter)															0.67M
Change in Interest Receivables (Quarter)	0.08M	-0.00M	0.06M	0.03M	-0.02M	0.05M	0.17M	0.04M	-0.01M	-0.07M	0.10M	0.01M	-0.02M	-0.01M	-0.16M	0.16M	-0.53M	-0.03M	0.04M	-0.03M	0.01M	0.00M	0.03M	-0.02M	-0.02M	-0.04M	0.03M	0.00M	-0.00M	0.09M	0.14M	0.07M	-0.02M	-0.04M	0.14M	0.03M	-0.01M	-0.06M	-0.02M	-0.09M
Cash from Operations (Quarter)	-1.76M	0.66M	1.63M	3.17M	0.27M	1.34M	1.61M	3.11M	3.03M	3.00M	1.49M	-1.15M	-1.37M	-0.83M	0.18M	2.03M	-3.57M	0.92M	2.80M	1.14M	0.11M	1.60M	1.79M	2.04M	-0.38M	2.15M	2.94M	0.77M	-1.86M	1.93M	2.51M	-0.88M	-1.02M	1.19M	-1.12M	4.15M	-3.12M	1.79M	2.14M	2.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.23M	0.34M	0.90M	-0.57M	-0.94M	0.95M	-0.69M	0.26M	-0.54M	0.52M	0.41M	-0.05M	-0.24M	-0.15M	0.03M	0.11M	-0.54M	0.05M	-0.07M	0.61M	-0.80M	0.32M	0.43M	1.34M	0.02M	0.03M	-1.29M	1.29M	0.01M	41.00	0.04M	0.02M	0.12M	-0.11M	-0.31M	0.41M	-0.22M	-0.84M	0.98M	1.17M
Investing Activities
Capital Expenditures (Quarter)					-0.01M	1.00	-0.02M		-0.02M	1.00	-1.00	1.00													0.01M	0.01M	0.02M
Cash from Investing Activities (Quarter)	-26.70M	-0.96M	-22.20M	0.50M	3.17M	-16.26M	-55.19M	-13.31M	0.27M	18.38M	-28.63M	0.85M	3.17M	1.08M	48.63M	-54.69M	155.52M	-1.39M	-20.45M	8.30M	-9.07M	3.36M	4.35M	2.71M	3.00M	14.36M	-8.27M	-1.47M	0.91M	-19.05M	-23.57M	-5.34M	3.54M	2.09M	-29.53M	-6.58M	2.87M	13.06M	4.06M	15.90M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	211.63M	212.86M	287.84M	329.26M	184.78M	303.52M	274.10M	265.76M	439.40M	409.40M	384.29M	-1233.09M	348.76M	-348.76M	860.18M	-859.50M	361.39M	69.17M	70.89M	-501.31M	74.80M	42.23M	78.93M	97.32M	102.47M	67.00M	99.25M	123.11M	102.28M	143.07M	135.56M	241.42M	177.01M	175.74M	176.94M	293.32M	285.10M	196.53M	162.09M	245.19M
Long-Term Debt Repayments (Quarter)																	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Capital Stock
Shares Issued (Quarter)									0.20M
Shares Repurchased (Quarter)										0.07M	0.07M	0.02M	0.00M		2.28M								1.57M	0.19M	0.38M	0.07M	0.36M	0.24M			0.01M
Misc.
Cash from Financing Activities (Quarter)	25.56M	0.93M	22.27M	-4.16M	-3.78M	16.58M	52.74M	12.81M	-6.16M	-18.47M	28.25M	-3.37M	-1.25M	1.51M	-48.46M	56.16M	-157.60M	-0.59M	19.06M	-5.62M	8.06M	-1.80M	-9.76M	-4.48M	-4.45M	-17.97M	6.20M	0.08M	-0.73M	17.60M	20.71M	5.48M	-2.31M	-1.73M	30.14M	4.15M	-1.68M	-13.77M	-1.79M	-14.63M
Change in Cash (Quarter)	-2.90M	0.63M	1.70M	-0.49M	-0.33M	1.67M	-0.84M	2.60M	-2.87M	2.91M	1.11M	-3.66M	0.55M	1.75M	0.35M	3.49M	-5.65M	-1.06M	1.42M	3.82M	-0.90M	3.16M	-3.62M	0.27M	-1.83M	-1.45M	0.87M	-0.63M	-1.68M	0.48M	-0.36M	-0.74M	0.20M	1.55M	-0.52M	1.72M	-1.92M	1.08M	4.40M	3.34M
Free Cash Flow (Quarter)	-1.76M	0.66M	1.63M	3.17M	0.28M	1.34M	1.63M	3.11M	3.04M	3.00M	1.49M	-1.15M	-1.37M	-0.83M	0.18M	2.03M	-3.57M	0.92M	2.80M	1.14M	0.11M	1.60M	1.79M	2.04M	-0.39M	2.15M	2.91M	0.77M	-1.86M	1.93M	2.51M	-0.88M	-1.02M	1.19M	-1.12M	4.15M	-3.12M	1.79M	2.14M	2.07M
Net Cash Flow (Quarter)	-2.90M	0.63M	1.70M	-0.49M	-0.33M	1.67M	-0.84M	2.60M	-2.87M	2.91M	1.11M	-3.66M	0.55M	1.75M	0.35M	3.49M	-5.65M	-1.06M	1.42M	3.82M	-0.90M	3.16M	-3.62M	0.27M	-1.83M	-1.45M	0.87M	-0.63M	-1.68M	0.48M	-0.36M	-0.74M	0.20M	1.55M	-0.52M	1.72M	-1.92M	1.08M	4.40M	3.34M

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BMNM Cash Flow Statement (2016-2025) | BMNM

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