Also trades as: BGL.AX (ASX) · $vol 8M
BELGF OTC
Bellevue Gold Limited
1W: -8.7%
1M: -13.2%
3M: +18.5%
YTD: -2.8%
1Y: +38.7%
3Y: +20.7%
5Y: +66.7%
$1.05
-0.11 (-9.48%)
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
$254M
+82.9% ▲
Capital Expenditures
$182M
+5.4% ▲
5Y CAGR: +23.9%
Free Cash Flow
$73M
+237.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$53M
-48.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$25M | $75M | $0 | $7M |
| Depreciation & Amort. | $1M | $2M | $39M | $0 | $214M |
| Stock-Based Comp. | $6M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$26M | $0 | -$4M |
| Other Non-Cash Items | $6M | $9M | $42M | $139M | $38M |
| Operating Cash Flow | -$9M | -$13M | $131M | $139M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$250M | -$70M | -$191M | -$183M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$79K | $0 | -$148M | $5M | $0 |
| Investing Cash Flow | -$103M | -$250M | -$217M | -$185M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $130M | $89M | -$119M | $0 |
| Stock Repurchased | -$5M | $0 | -$132K | -$13M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$185K | -$3M | -$19M | -$25M | -$27M |
| Financing Cash Flow | $137M | $210M | $71M | $149M | -$26M |
| Net Change in Cash | $23M | -$53M | -$16M | $103M | $53M |
| Cash End of Period | $117M | $65M | $49M | $152M | $203M |
| Free Cash Flow | -$111M | -$263M | -$80M | -$53M | $73M |