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 | 56.18M | 52.96M | 49.64M | 21.41M | -6.86M |
| Total Depreciation and Amortization | 36.26M | 30.66M | 24.88M | 13.33M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.09M | 33.95M | 9.11M | 6.54M | 4.01M |
| Change in Net Operating Assets | 2.43M | 2.43M | 2.43M | 1.57M | 723.70K |
| Cash from Operations | 152.97M | 120.00M | 86.06M | 42.85M | -313.80K |
| Capital Expenditure | -126.74M | -132.75M | -138.06M | -161.79M | -186.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10K | -2.18M | -4.44M | -2.22M | -- |
| Cash from Investing | -126.73M | -134.93M | -142.50M | -164.01M | -186.89M |
| Total Debt Issued | 0.00 | 47.50M | 95.00M | 142.50M | 190.00M |
| Total Debt Repaid | -132.46M | -70.05M | -7.64M | -4.72M | -1.79M |
| Issuance of Common Stock | 150.84M | 75.42M | -- | 12.50M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.94M | -19.88M | -16.83M | -12.80M | -8.77M |
| Cash from Financing | -2.97M | 21.50M | 45.99M | 90.64M | 136.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.27M | 6.57M | -10.45M | -30.52M | -51.01M |