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BVR Bellavista Resources Ltd

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  • 0.185
  • 0.0000.00%
20min DelayMarket Closed Jun 13 14:48 AET
14.52MMarket Cap-9736P/E (Static)

Bellavista Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.13M
Payments to suppliers for goods and services
---1.09M
Other cash payments from operating activities
---34.11K
Direct interest received
--79.86K
Operating cash flow
---1.05M
Investing cash flow
Cash flow from continuing investing activities
-4.19M
Capital expenditure reported
---3.97M
Net PPE purchase and sale
---152.9K
Net other investing changes
---60K
Cash from discontinued investing activities
Investing cash flow
---4.19M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--6.27M
Current changes in cash
---5.24M
End cash Position
--1.03M
Free cash from
---5.18M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.13M
Payments to suppliers for goods and services ---1.09M
Other cash payments from operating activities ---34.11K
Direct interest received --79.86K
Operating cash flow ---1.05M
Investing cash flow
Cash flow from continuing investing activities -4.19M
Capital expenditure reported ---3.97M
Net PPE purchase and sale ---152.9K
Net other investing changes ---60K
Cash from discontinued investing activities
Investing cash flow ---4.19M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --6.27M
Current changes in cash ---5.24M
End cash Position --1.03M
Free cash from ---5.18M
Accounting Standards US-GAAP

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