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 | 918.43% | 552.92% | 397.41% | 231.51% | 56.62% |
| Total Depreciation and Amortization | 1,899.02% | 1,972.98% | 2,061.26% | 1,002.05% | 43.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,347.78% | 534.10% | 34.83% | -1.38% | -38.13% |
| Change in Net Operating Assets | 236.20% | 236.20% | 236.20% | 2,734.23% | 215.75% |
| Cash from Operations | 48,846.27% | 3,000.80% | 1,168.43% | 611.15% | 96.39% |
| Capital Expenditure | 32.18% | 25.07% | 17.98% | -23.48% | -101.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.19% | 23.84% | 15.34% | -25.18% | -101.67% |
| Total Debt Issued | -100.00% | -70.31% | -26.92% | 72.73% | 442.86% |
| Total Debt Repaid | -7,304.08% | -4,563.81% | -528.97% | -450.55% | -259.24% |
| Issuance of Common Stock | 503.35% | 37.13% | -- | -82.76% | -58.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.68% | -192.02% | -246.86% | -363.27% | -1,202.38% |
| Cash from Financing | -102.18% | -84.41% | -67.32% | -11.43% | 115.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.62% | 115.14% | 70.69% | 17.67% | -33.13% |