tiprankstipranks
Trending News
More News >
Bellavista Resources Ltd (AU:BVR)
ASX:BVR
Australian Market

Bellavista Resources Ltd (BVR) Cash flow

Compare
1 Followers

Bellavista Resources Ltd Cash Flow

AU:BVR's free cash flow for Q4 2025 was AU$-1.11M. For the 2025 fiscal year, AU:BVR's free cash flow was decreased by AU$-253.34K and operating cash flow was AU$-662.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.42MAU$ -1.34MAU$ -1.05MAU$ -350.08K
Investing Cash Flow
AU$ -819.84KAU$ -839.57KAU$ -4.19MAU$ -531.78K
Financing Cash Flow
AU$ 5.58MAU$ 1.95MAU$ 0.00AU$ 7.15M
End Cash Position
AU$ 4.15MAU$ 802.55KAU$ 1.03MAU$ 6.27M
Free Cash Flow
AU$ -2.43MAU$ -2.18MAU$ -5.18MAU$ -857.87K
Currency in AUD

Bellavista Resources Ltd Cash Flow