Also trades as: BELGF (OTC) · $vol 0M
BGL.AX ASX
Bellevue Gold Limited
1W: -1.2%
1M: -4.2%
3M: +18.8%
YTD: -9.7%
1Y: +80.6%
3Y: +9.7%
5Y: +91.5%
A$1.54 ($1.07)
-0.04 (-2.72%)
Weekly Expected Move ±6.4%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$246M
+76.5% ▲
Capital Expenditures
$175M
+8.7% ▲
5Y CAGR: +23.0%
Free Cash Flow
$70M
+232.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$44M
-57.4% ▼
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 | $32M | $0 | $206M |
| Stock-Based Comp. | $6M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | -$26M | $19M | -$4M |
| Other Non-Cash Items | $8M | $12M | $33M | $120M | $36M |
| Operating Cash Flow | -$9M | -$13M | $114M | $139M | $246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$250M | -$211M | -$191M | -$176M |
| 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 | -$7M | $5M | $0 |
| Investing Cash Flow | -$103M | -$250M | -$217M | -$185M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $130M | $89M | -$119M | $0 |
| Stock Repurchased | -$5M | -$3M | -$132K | -$13M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$185K | $79M | -$2M | -$25M | -$26M |
| Financing Cash Flow | $137M | $210M | $87M | $149M | -$25M |
| Net Change in Cash | $23M | -$53M | -$16M | $103M | $44M |
| Cash End of Period | $117M | $65M | $49M | $152M | $195M |
| Free Cash Flow | -$111M | -$263M | -$97M | -$53M | $70M |