B
Bellavista Resources Ltd
ASX:BVR
Bellavista Resources Ltd
ASX:BVR
Price:
0.86
AUD
-1.15%
Market Closed
Market Cap:
AU$87.6m
Cash Flow Statement
Cash Flow Statement
Bellavista Resources Ltd
Bellavista Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-22%
|
(2)
-21%
|
(1)
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+15%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1
|
2
|
6
|
6
|
|
| Other |
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
2
+36%
|
6
+196%
|
6
-3%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(5)
N/A
|
(3)
+39%
|
(0)
+93%
|
4
N/A
|
3
-22%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+11%
|
(4)
+23%
|
(3)
+21%
|
(2)
+14%
|
|
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