Quarterly Cash Flow Report
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| Stock | Bellevue Gold Ltd (BGL.ASX) |
|---|---|
| Release Time | 20 Jan 2026, 8:18 a.m. |
| Price Sensitive | Yes |
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Bellevue Gold Ltd Reports Q4 2025 Cash Flow
Key Points
- Strong operating cash inflows of $62.6 million for the quarter
- Investing activities of $42.7 million, including $38.3 million for mine development
- Debt repayments of $8.2 million during the quarter
Full Summary
Bellevue Gold Ltd has reported its Q4 2025 quarterly cash flow, with strong operating cash inflows of $62.6 million for the quarter. This was driven by $138.7 million in receipts from customers, offset by $63.8 million in production costs and $10.3 million in staff costs. Investing activities totaled $42.7 million, including $38.3 million for mine properties in development and $4.2 million for property, plant and equipment. The company also made debt repayments of $8.2 million during the quarter. Overall, Bellevue Gold Ltd ended the quarter with $165.1 million in cash and cash equivalents, up from $152.8 million at the start of the quarter.
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