Besra Gold Inc (BEZ) Cash Flow Statement

0.078
+0.002+2.63%

20min DelayMarket Closed Jan 16 16:00 AET

32.61MMarket Cap-0.58P/E (Static)

Besra Gold Inc (BEZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2013

(FY)Dec 30, 2011

(FY)Dec 30, 2010

Operating cash flow (direct method)

Cash income from operating activities

-45.83%-3.96M

-93.89%-2.71M

67.63%-1.4M

-4.32M

13.48M

3,227.68%2.84M

-90.74K

Other cash income from operating activities

-45.83%-3.96M

-93.89%-2.71M

67.63%-1.4M

---4.32M

--13.48M

3,227.68%2.84M

---90.74K

Cash paid

Operating cash flow

-45.83%-3.96M

-93.89%-2.71M

67.63%-1.4M

---4.32M

--13.48M

3,227.68%2.84M

---90.74K

Investing cash flow

Cash flow from continuing investing activities

38.86%-3.37M

-172.31%-5.51M

-61.84%-2.02M

-1.25M

-16.54M

34.11%-32.16M

-48.81M

Capital expenditure reported

35.18%-3.32M

-153.21%-5.12M

-61.84%-2.02M

---1.25M

---9.99M

-35.15%-16.05M

---11.88M

Net PPE purchase and sale

-1,580.25%-47.8K

---2.85K

----

---3.95M

54.00%-10.11M

---21.97M

Net business purchase and sale

----

---2.6M

60.00%-6M

---15M

Net investment purchase and sale

----

---383.54K

----

Net other investing changes

----

--45.64K

Cash from discontinued investing activities

Investing cash flow

38.86%-3.37M

-172.31%-5.51M

-61.84%-2.02M

---1.25M

---16.54M

34.11%-32.16M

---48.81M

Financing cash flow

Cash flow from continuing financing activities

-100.51%-130.86K

668.39%25.62M

-48.53%3.33M

6.48M

3.72M

-26.84%34.3M

46.88M

Net issuance payments of debt

----

74.40%-231.47K

---904.23K

--3.75M

-9.35%28.73M

--31.7M

Net common stock issuance

----

-51.70%3.57M

--7.38M

---30.75K

-65.92%5.43M

--15.92M

Net other financing activities

-100.51%-130.86K

--25.6M

----

68.26%-469.25K

---1.48M

Cash from discontinued financing activities

Financing cash flow

-100.51%-130.86K

668.39%25.62M

-48.53%3.33M

--6.48M

--3.72M

-26.84%34.3M

--46.88M

Net cash flow

Beginning cash position

2,299.71%18.17M

-12.50%757.21K

7,663.65%865.34K

--11.15K

--3.4M

-28.21%4.11M

--5.72M

Current changes in cash

-142.83%-7.45M

20,109.86%17.4M

-109.59%-86.97K

--907.29K

--649.9K

347.17%4.98M

---2.01M

Effect of exchange rate changes

146.46%27.16K

152.08%11.02K

60.15%-21.16K

---53.1K

--14.42K

-188.07%-352.68K

--400.47K

End cash Position

-40.87%10.74M

2,299.71%18.17M

-12.50%757.21K

--865.34K

--4.06M

112.66%8.73M

--4.11M

Free cash from

6.55%-7.32M

-129.04%-7.84M

38.59%-3.42M

---5.57M

---465.81K

31.29%-23.32M

---33.94M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2013	(FY)Dec 30, 2011	(FY)Dec 30, 2010
Operating cash flow (direct method)
Cash income from operating activities	-45.83%-3.96M	-93.89%-2.71M	67.63%-1.4M	-4.32M	13.48M	3,227.68%2.84M	-90.74K
Other cash income from operating activities	-45.83%-3.96M	-93.89%-2.71M	67.63%-1.4M	---4.32M	--13.48M	3,227.68%2.84M	---90.74K
Cash paid
Operating cash flow	-45.83%-3.96M	-93.89%-2.71M	67.63%-1.4M	---4.32M	--13.48M	3,227.68%2.84M	---90.74K
Investing cash flow
Cash flow from continuing investing activities	38.86%-3.37M	-172.31%-5.51M	-61.84%-2.02M	-1.25M	-16.54M	34.11%-32.16M	-48.81M
Capital expenditure reported	35.18%-3.32M	-153.21%-5.12M	-61.84%-2.02M	---1.25M	---9.99M	-35.15%-16.05M	---11.88M
Net PPE purchase and sale	-1,580.25%-47.8K	---2.85K	----	----	---3.95M	54.00%-10.11M	---21.97M
Net business purchase and sale	----	----	----	----	---2.6M	60.00%-6M	---15M
Net investment purchase and sale	----	---383.54K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--45.64K
Cash from discontinued investing activities
Investing cash flow	38.86%-3.37M	-172.31%-5.51M	-61.84%-2.02M	---1.25M	---16.54M	34.11%-32.16M	---48.81M
Financing cash flow
Cash flow from continuing financing activities	-100.51%-130.86K	668.39%25.62M	-48.53%3.33M	6.48M	3.72M	-26.84%34.3M	46.88M
Net issuance payments of debt	----	----	74.40%-231.47K	---904.23K	--3.75M	-9.35%28.73M	--31.7M
Net common stock issuance	----	----	-51.70%3.57M	--7.38M	---30.75K	-65.92%5.43M	--15.92M
Net other financing activities	-100.51%-130.86K	--25.6M	----	----	----	68.26%-469.25K	---1.48M
Cash from discontinued financing activities
Financing cash flow	-100.51%-130.86K	668.39%25.62M	-48.53%3.33M	--6.48M	--3.72M	-26.84%34.3M	--46.88M
Net cash flow
Beginning cash position	2,299.71%18.17M	-12.50%757.21K	7,663.65%865.34K	--11.15K	--3.4M	-28.21%4.11M	--5.72M
Current changes in cash	-142.83%-7.45M	20,109.86%17.4M	-109.59%-86.97K	--907.29K	--649.9K	347.17%4.98M	---2.01M
Effect of exchange rate changes	146.46%27.16K	152.08%11.02K	60.15%-21.16K	---53.1K	--14.42K	-188.07%-352.68K	--400.47K
End cash Position	-40.87%10.74M	2,299.71%18.17M	-12.50%757.21K	--865.34K	--4.06M	112.66%8.73M	--4.11M
Free cash from	6.55%-7.32M	-129.04%-7.84M	38.59%-3.42M	---5.57M	---465.81K	31.29%-23.32M	---33.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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