Besra Gold Inc. (BEZ.AX)

AUD 0.07

(-4.29%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2712.61 -1.39 Million -4.32 Million -2400.88 -340.76 -874.70
Net Income -13.41 Thousand -1151.17 -3922.48 -13.29 Thousand -1511.85 -18.86 Thousand
Depreciation & Amortization 3523.11 0.48 13.60 18.36 14.61 33.29 Thousand
Deferred income taxes - -1.39 Million -4.31 Million - - -
Stock-based compensation 1032.00 -598.70 1318.62 - - -
Change in working capital -53.50 -20.16 13.27 2.64 -24.81 59.56
Other non-cash items 6199.47 -248.34 -413.01 10.87 Thousand 1181.30 -15.36 Thousand
Investing Cash Flow -5507.75 -2.02 Million -1.24 Million - - -4.84
Investments in PPE -5124.22 -2.02 Million -1.24 Million - - -4.84
Acquisitions -335.95 - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -47.59 -2.02 Million - - - -
Financing Cash Flow 25.62 Thousand 3.33 Million 6.47 Million 2380.76 349.56 829.01
Debt repayment -23.39 -231.46 Thousand -1.3 Million -2380.76 -349.56 -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.56 Million 7.38 Million - - -
Other Financing Activities 25.64 Thousand 3334.64 398.94 Thousand 2380.76 349.56 829.01
Accounts receivables -53.50 -20.16 13.27 2.64 -24.81 59.56
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 757.21 865.33 Thousand 11.14 Thousand 31.26 22.47 73.00
Cash at end of period 18.17 Thousand 757.2 Thousand 865.33 Thousand 11.15 31.26 22.47
Capital Expenditure -5124.22 -2.02 Million -1.24 Million - - -4.84
Effect of forex changes on cash 11.02 -21.15 Thousand -53.09 Thousand - - -
Net cash flow / Change in cash 17.41 Thousand -108.12 Thousand 854.19 Thousand -20.11 8.79 -50.54
Free Cash Flow -7836.83 -3.42 Million -5.57 Million -2400.88 -340.76 -879.55

Cash Flow Charts