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Bellevue Gold Limited BELGF
$0.585 -$0.0017-0.29% OTC PK
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EPS (TTM)

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