Bellavista Resources Limited (BVR.AX)
AUD 0.4
(-5.88%)
AUD 0.4
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -1.04 Million | -350.08 Thousand |
| Net Income | -2.07 Million | -1.26 Million | -386.16 Thousand |
| Depreciation & Amortization | 640.79 Thousand | 11.36 Thousand | 43.00 |
| Deferred income taxes | - | 9295.00 | - |
| Stock-based compensation | 115.23 Thousand | 98.86 Thousand | - |
| Change in working capital | 84.42 Thousand | 102.48 Thousand | 36.03 Thousand |
| Other non-cash items | -110.2 Thousand | -6315.00 | -28.67 Thousand |
| Investing Cash Flow | -839.56 Thousand | -4.18 Million | -531.78 Thousand |
| Investments in PPE | -2.21 Million | -4.12 Million | -507.78 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -60 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 1.37 Million | 1.00 | -24 Thousand |
| Financing Cash Flow | 1.95 Million | - | 7.14 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.95 Million | - | 7.14 Million |
| Other Financing Activities | 1.95 Million | - | 12.25 Million |
| Accounts receivables | 72.82 Thousand | -89 Thousand | -151.93 Thousand |
| Accounts payables | -126 Thousand | 219.89 Thousand | 180.7 Thousand |
| Inventory | - | - | - |
| Other working capital | 11.59 Thousand | -28.4 Thousand | 7276.00 |
| Cash at beginning of period | 1.03 Million | 6.26 Million | - |
| Cash at end of period | 802.54 Thousand | 1.03 Million | 6.26 Million |
| Capital Expenditure | -2.21 Million | -4.12 Million | -507.78 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -229 Thousand | -5.23 Million | 6.26 Million |
| Free Cash Flow | -3.55 Million | -5.17 Million | -857.86 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -697.08 Thousand | -1.26 Million | -678.24 Thousand | -586.62 Thousand | -386.16 Thousand |
| Depreciation & Amortization | 575.82 Thousand | 64.97 Thousand | 11.36 Thousand | 9138.00 | 2223.00 | 43.00 |
| Deferred income taxes | - | - | 9295.00 | -28.14 Thousand | - | - |
| Stock-based compensation | 50.32 Thousand | 64.91 Thousand | 98.86 Thousand | 98.86 Thousand | - | - |
| Change in working capital | 84.42 Thousand | - | 102.48 Thousand | -117.4 Thousand | - | 36.03 Thousand |
| Other non-cash items | -198.64 Thousand | 88.44 Thousand | -6315.00 | 70.5 Thousand | 156.55 Thousand | -28.67 Thousand |
| Investing Cash Flow | 717.85 Thousand | -1.55 Million | -4.18 Million | -1.98 Million | -2.19 Million | -531.78 Thousand |
| Investments in PPE | -630.95 Thousand | -1.58 Million | -4.12 Million | -1.92 Million | -2.19 Million | -507.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Million | 26.93 Thousand | 1.00 | -60 Thousand | - | -24 Thousand |
| Financing Cash Flow | 511.37 Thousand | 1.44 Million | - | - | - | 7.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 511.37 Thousand | 1.44 Million | - | - | - | 7.14 Million |
| Other Financing Activities | 511.37 Thousand | 1.44 Million | - | - | - | 12.25 Million |
| Accounts receivables | 72.82 Thousand | - | -89 Thousand | -89 Thousand | - | -151.93 Thousand |
| Accounts payables | - | - | 219.89 Thousand | - | - | 180.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.59 Thousand | - | -28.4 Thousand | -28.4 Thousand | - | 7276.00 |
| Cash at beginning of period | 435.88 Thousand | 1.03 Million | 6.26 Million | 3.63 Million | 6.26 Million | - |
| Cash at end of period | 802.54 Thousand | 435.88 Thousand | 1.03 Million | 1.03 Million | 3.63 Million | 6.26 Million |
| Capital Expenditure | -630.95 Thousand | -1.58 Million | -4.12 Million | -1.92 Million | -2.19 Million | -507.78 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 366.66 Thousand | -595.67 Thousand | -5.23 Million | -2.6 Million | -2.62 Million | 6.26 Million |
| Free Cash Flow | -1.49 Million | -2.06 Million | -5.17 Million | -2.54 Million | -2.62 Million | -857.86 Thousand |
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