B
Besra Gold Inc
ASX:BEZ
Besra Gold Inc
ASX:BEZ
Price:
0.12
AUD
-4%
Market Closed
Market Cap:
AU$46.9m
Cash Flow Statement
Cash Flow Statement
Besra Gold Inc
Besra Gold Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(9)
|
(15)
|
(15)
|
(4)
|
(8)
|
0
|
0
|
(1)
|
(2)
|
(11)
|
(12)
|
(14)
|
(15)
|
(24)
|
(26)
|
(38)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
13
|
13
|
2
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
7
|
8
|
11
|
13
|
23
|
25
|
34
|
35
|
|
| Change in Working Capital |
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-47%
|
(5)
-15%
|
(4)
+8%
|
(4)
+6%
|
(2)
+53%
|
(2)
+8%
|
(1)
+19%
|
(3)
-96%
|
(4)
-45%
|
(4)
+7%
|
(3)
+27%
|
(2)
+17%
|
(2)
+14%
|
(2)
-17%
|
(4)
-74%
|
(4)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-129%
|
(1)
-60%
|
(2)
-46%
|
(2)
+14%
|
(2)
-15%
|
(2)
-12%
|
(2)
+4%
|
(3)
-72%
|
(4)
-19%
|
(6)
-38%
|
(6)
-4%
|
(5)
+13%
|
(5)
+9%
|
(3)
+26%
|
(3)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
7
|
0
|
4
|
4
|
4
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
26
|
26
|
26
|
21
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
8
+182%
|
8
-3%
|
6
-15%
|
6
-6%
|
4
-41%
|
3
-7%
|
3
+0%
|
8
+151%
|
25
+203%
|
26
+1%
|
26
+0%
|
21
-20%
|
(0)
N/A
|
(0)
-30%
|
(0)
-4%
|
(0)
-6%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
2
-36%
|
1
-61%
|
0
-88%
|
0
-70%
|
(0)
N/A
|
(0)
+66%
|
4
N/A
|
18
+390%
|
18
0%
|
17
-3%
|
13
-27%
|
(7)
N/A
|
(7)
+2%
|
(7)
-7%
|
(7)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-59%
|
(5)
-23%
|
(6)
-2%
|
(6)
-5%
|
(3)
+41%
|
(4)
-3%
|
(3)
+3%
|
(5)
-37%
|
(7)
-49%
|
(7)
-5%
|
(8)
-7%
|
(8)
+3%
|
(7)
+9%
|
(7)
+2%
|
(7)
-8%
|
(7)
+5%
|
|
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