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Bellevue Gold Posts Strong Operating Cash Flow and Builds Cash Reserves in December Quarter

Story Highlights
  • Bellevue Gold generated A$62.6 million in net operating cash flow, supported by strong customer receipts.
  • Despite significant mine development and capital spending, Bellevue Gold increased its cash balance to A$165.1 million, reinforcing liquidity.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Bellevue Gold Posts Strong Operating Cash Flow and Builds Cash Reserves in December Quarter

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Bellevue Gold Limited ( (AU:BGL) ) has provided an update.

Bellevue Gold Limited reported strong operating cash flow for the quarter ended 31 December 2025, with net cash from operating activities of A$62.6 million driven by A$138.7 million in customer receipts, offset by production, staff, and corporate costs. After investing A$42.7 million primarily into mine properties in development and property, plant and equipment, and incurring A$7.7 million in net financing outflows largely related to interest and lease payments, the company ended the quarter with a cash balance of A$165.1 million, underscoring its solid liquidity position to support ongoing mine development and production activities.

The most recent analyst rating on (AU:BGL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Bellevue Gold Limited stock, see the AU:BGL Stock Forecast page.

More about Bellevue Gold Limited

Bellevue Gold Limited is an Australian mining company focused on gold exploration and production. It operates as a mining exploration entity listed on the ASX, with activities centred on developing and operating gold mining assets and associated infrastructure.

Average Trading Volume: 10,417,399

Technical Sentiment Signal: Buy

Current Market Cap: A$2.4B

For detailed information about BGL stock, go to TipRanks’ Stock Analysis page.

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