Bellevue Gold Ltd
ASX:BGL
Cash Flow Statement
Cash Flow Statement
Bellevue Gold Ltd
Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+42%
|
(1)
-23%
|
(1)
-131%
|
(1)
+19%
|
(0)
+66%
|
(1)
-35%
|
(1)
-64%
|
(1)
-74%
|
(2)
-69%
|
(3)
-14%
|
(4)
-29%
|
(3)
+7%
|
(2)
+53%
|
(1)
+31%
|
(1)
+37%
|
(1)
+12%
|
(1)
-27%
|
(1)
+16%
|
(0)
+23%
|
(0)
0%
|
(1)
-72%
|
(2)
-85%
|
(2)
-26%
|
(3)
-46%
|
(3)
-12%
|
(4)
-15%
|
(5)
-35%
|
(6)
-19%
|
(9)
-45%
|
(11)
-31%
|
(13)
-12%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(10)
|
(9)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(13)
|
(20)
|
(31)
|
(36)
|
(48)
|
(62)
|
(81)
|
(103)
|
(134)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(7)
|
(0)
|
7
|
(1)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(95)
|
5
|
95
|
(0)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
+7%
|
(0)
N/A
|
0
N/A
|
0
+700%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(8)
-39 700%
|
(10)
-20%
|
(2)
+77%
|
(1)
+38%
|
0
N/A
|
2
+920%
|
1
-49%
|
0
-99%
|
0
N/A
|
(0)
N/A
|
(0)
-843%
|
(0)
-342%
|
(3)
-549%
|
(7)
-158%
|
(13)
-78%
|
(20)
-55%
|
(31)
-52%
|
(40)
-31%
|
(143)
-254%
|
(57)
+60%
|
14
N/A
|
(103)
N/A
|
(134)
-31%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
16
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
17
|
24
|
37
|
43
|
51
|
166
|
139
|
144
|
143
|
60
|
|
Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
35
|
|
Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(8)
|
(5)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
1
-11%
|
(0)
N/A
|
1
N/A
|
1
+33%
|
1
-30%
|
1
-39%
|
1
+164%
|
2
+10%
|
16
+918%
|
17
+7%
|
1
-93%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+265%
|
1
+7%
|
1
-7%
|
9
+1 083%
|
16
+84%
|
22
+41%
|
34
+56%
|
41
+19%
|
49
+18%
|
160
+229%
|
133
-17%
|
136
+2%
|
137
+1%
|
94
-32%
|
|
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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
1
+22%
|
(1)
N/A
|
(0)
+45%
|
0
N/A
|
1
+93%
|
0
-90%
|
1
+1 140%
|
0
-77%
|
6
+4 050%
|
5
-16%
|
(5)
N/A
|
(5)
-1%
|
(1)
+71%
|
1
N/A
|
0
-66%
|
(0)
N/A
|
(1)
-28%
|
0
N/A
|
0
+128%
|
(0)
N/A
|
5
N/A
|
7
+40%
|
7
+4%
|
11
+60%
|
7
-38%
|
4
-36%
|
12
+165%
|
70
+489%
|
141
+102%
|
23
-83%
|
(53)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+43%
|
(1)
-26%
|
(1)
-129%
|
(1)
+19%
|
(0)
+65%
|
(1)
-32%
|
(1)
-64%
|
(1)
-74%
|
(3)
-103%
|
(12)
-324%
|
(13)
-5%
|
(4)
+69%
|
(2)
+50%
|
(1)
+45%
|
(1)
+36%
|
(1)
+15%
|
(1)
-26%
|
(1)
+16%
|
(1)
+9%
|
(1)
-58%
|
(4)
-293%
|
(9)
-143%
|
(15)
-70%
|
(23)
-53%
|
(34)
-48%
|
(40)
-16%
|
(53)
-34%
|
(68)
-28%
|
(90)
-32%
|
(114)
-27%
|
(147)
-29%
|