BEZ — Besra Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.18m
- AU$15.19m
- $0.11m
Annual cashflow statement for Besra Gold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -1.15 | -13.6 | -38.5 | -14.7 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | -0.716 | 11.5 | 34.3 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | 0.469 | -0.634 | 0.062 | -0.415 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.32 | -1.4 | -2.71 | -3.96 | -3.28 |
| Capital Expenditures | -1.25 | -2.02 | -5.12 | -3.37 | -0.973 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.384 | 0 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -2.02 | -5.51 | -3.37 | -0.965 |
| Financing Cash Flow Items | — | — | 25.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | 3.33 | 25.6 | -0.131 | -0.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.854 | -0.108 | 17.4 | -7.43 | -4.37 |