Besra Gold Inc.
BEZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$13 | -A$1 | -A$4 |
| Dep. & Amort. | A$0 | A$4 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$1,397 | -A$4,319 |
| Stock-Based Comp. | A$0 | A$1 | -A$1 | A$1 |
| Change in WC | A$96 | -A$0 | -A$0 | A$0 |
| Other Non-Cash | -A$6,204 | A$5 | -A$0 | -A$0 |
| Operating Cash Flow | -A$6,108 | -A$4 | -A$1,399 | -A$4,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,200 | -A$5 | -A$3 | -A$1,250 |
| 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$3 | -A$2,020 | A$0 |
| Investing Cash Flow | -A$5,200 | -A$8 | -A$2,023 | -A$1,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | -A$231 | -A$904 |
| Stock Issued | A$0 | A$0 | A$3,566 | A$7,383 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$202 | A$38 | A$0 | A$0 |
| Financing Cash Flow | -A$202 | A$38 | A$3,335 | A$6,479 |
| Forex Effect | A$26,045 | A$0 | -A$21 | -A$53 |
| Net Chg. in Cash | A$14,535 | A$26 | -A$108 | A$854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,859 | A$757 | A$865 | A$11 |
| End Cash | A$16,394 | A$18,171 | A$757 | A$865 |
| Free Cash Flow | -A$6,182 | -A$12 | -A$3,422 | -A$5,572 |