Besra Gold Inc.
BEZ.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,305 | -A$13,396 | -A$6,053 | -A$17,023 |
| Dep. & Amort. | A$47 | -A$15,626 | A$1,409 | A$14,846 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$3 | A$115 | A$0 |
| Change in WC | -A$650 | A$46 | A$30 | -A$250 |
| Other Non-Cash | A$4,269 | A$27,895 | A$3,846 | A$1,202 |
| Operating Cash Flow | -A$1,639 | -A$1,078 | -A$1,044 | -A$1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$423 | -A$1,056 | -A$1,367 | -A$752 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$513 | A$0 |
| Investing Cash Flow | -A$423 | -A$1,056 | -A$854 | -A$752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$28 | -A$47 | -A$50 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$48 | A$0 | A$18 | A$0 |
| Financing Cash Flow | -A$48 | -A$28 | -A$29 | -A$50 |
| Forex Effect | -A$161 | A$63 | A$13 | -A$127 |
| Net Chg. in Cash | -A$2,271 | -A$2,098 | -A$1,523 | -A$2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,394 | A$12,842 | A$23,210 | A$16,520 |
| End Cash | A$14,123 | A$10,744 | A$20,550 | A$14,365 |
| Free Cash Flow | -A$1,639 | -A$2,134 | -A$2,411 | -A$1,978 |