Bellevue Gold Limited
BELGF
$0.585
-$0.0017-0.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 4.04M | 24.13M | 24.08M | 712.60K |
| Total Depreciation and Amortization | 6.20M | 6.37M | 11.86M | 11.83M | 591.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.47M | 25.16M | 4.24M | 4.23M | 324.60K |
| Change in Net Operating Assets | -- | -- | 1.22M | 1.22M | -- |
| Cash from Operations | 34.60M | 35.57M | 41.44M | 41.35M | 1.63M |
| Capital Expenditure | -30.79M | -31.66M | -32.18M | -32.11M | -36.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 2.26M | -2.22M | -2.22M | -- |
| Cash from Investing | -28.59M | -29.40M | -34.40M | -34.33M | -36.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 47.50M |
| Total Debt Repaid | -62.90M | -62.90M | -3.33M | -3.33M | -489.50K |
| Issuance of Common Stock | 75.42M | 75.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -6.36M | -5.11M | -5.11M | -3.30M |
| Cash from Financing | 4.02M | 4.13M | -5.56M | -5.55M | 28.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.02M | 10.31M | 1.47M | 1.47M | -6.68M |