Belararox Ltd
ASX:BRX
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Cash Flow Statement
Cash Flow Statement
Belararox Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+13%
|
(2)
-16%
|
(2)
-2%
|
(4)
-67%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(2)
|
(3)
|
(5)
|
(9)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+38%
|
(3)
-33%
|
(5)
-75%
|
(10)
-88%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
3
|
4
|
17
|
16
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
2
-61%
|
4
+60%
|
17
+345%
|
15
-9%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(2)
+17%
|
9
N/A
|
2
-81%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+27%
|
(5)
-19%
|
(7)
-39%
|
(13)
-88%
|
|
