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 | -2.75% | -83.25% | 0.21% | 3,279.01% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -46.25% | 0.21% | 1,900.86% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 493.91% | 0.21% | 1,202.40% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -14.15% | 0.21% | 2,439.29% | -0.48% |
| Capital Expenditure | 2.75% | 1.61% | -0.21% | 12.73% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 201.68% | -0.21% | -- | -- |
| Cash from Investing | 2.75% | 14.54% | -0.21% | 6.70% | 0.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -1,787.98% | 0.00% | -580.59% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -24.29% | 0.00% | -54.94% | 0.00% |
| Cash from Financing | -2.75% | 174.24% | -0.21% | -119.49% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 599.94% | 0.20% | 121.99% | 0.48% |