Quarterly Cash Flow Report
| Stock | Bellevue Gold Ltd (BGL.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 8:21 a.m. |
| Price Sensitive | Yes |
Bellevue Gold Ltd. Quarterly Cash Flow Report for June 2026
- Bellevue Gold Ltd. reported a net cash inflow from operating activities of $87,360k for the quarter.
- Total cash and cash equivalents at the end of the quarter were $195,434k.
- The company has fully utilized its $200 million Project Loan Facility from Macquarie Bank.
Bellevue Gold Ltd. released its June 2026 Quarterly Cash Flow Report, detailing the company's cash flow activities for the quarter ended June 30, 2026. The report highlights that Bellevue Gold Ltd. generated a net cash inflow from operating activities of $87,360,000 for the quarter. Payments for production costs, staff costs, and administration and corporate costs were significant outflows. The company also made payments to acquire property, plant, and equipment, and for exploration and evaluation, totaling $11,158,000. Financing activities included transaction costs related to issues of equity securities and other costs of finance paid. The total cash and cash equivalents at the end of the quarter were $195,434,000. Bellevue Gold Ltd. has fully utilized its $200 million Project Loan Facility from Macquarie Bank, with an outstanding principal of $100 million.
Bellevue Gold Ltd. reported a net cash inflow from operating activities of $87,360k for the quarter.
Bellevue Gold Ltd. expects to continue utilizing its $200 million Project Loan Facility from Macquarie Bank for its ongoing exploration and development activities.