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 | 451.50% | 464.39% | 688.67% | 674.14% | 117.31% |
| Total Depreciation and Amortization | 948.09% | 972.60% | 3,717.58% | 3,623.44% | 130.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,438.08% | 7,615.33% | 154.95% | 148.65% | -80.52% |
| Change in Net Operating Assets | -- | -- | 240.45% | 232.05% | -- |
| Cash from Operations | 2,024.34% | 2,073.93% | 2,442.69% | 2,384.92% | 174.22% |
| Capital Expenditure | 16.32% | 14.37% | 42.45% | 43.87% | -35.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.30% | 20.48% | 38.47% | 39.99% | -35.94% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 171.43% |
| Total Debt Repaid | -12,749.44% | -12,749.44% | -722.59% | -722.59% | -141.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.58% | -92.58% | -372.33% | -372.33% | -145.72% |
| Cash from Financing | -85.90% | -85.57% | -114.24% | -113.89% | -5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.02% | 253.52% | 107.92% | 107.72% | -796.58% |