ASX - Delayed Quote AUD

Bellevue Gold Limited (BGL.AX)

0.9550
-0.0200
(-2.05%)
At close: 4:10:36 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
130,767
130,767
-11,969
-11,261
-5,923
Investing Cash Flow
-217,335
-217,335
-249,715
-102,711
-57,367
Financing Cash Flow
70,532
70,532
208,934
137,357
133,138
End Cash Position
48,687
48,687
64,723
117,473
94,088
Interest Paid Supplemental Data
80
--
--
80
--
Capital Expenditure
-210,585
-210,585
-249,715
-102,632
-62,246
Issuance of Capital Stock
142,769
--
85,000
142,769
139,046
Issuance of Debt
95,000
95,000
130,000
--
--
Repayment of Debt
-5,625
-5,625
--
--
--
Repurchase of Capital Stock
-132
-132
-3,329
-5,227
-5,743
Free Cash Flow
-79,818
-79,818
-261,684
-113,893
-68,169
6/30/2021 - 12/18/2005

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers