BGL Price sensitive 20 Oct 2026, 8:14 AM

Quarterly Cash Flow Report

Bellevue Gold Ltd

Bellevue Gold Ltd Quarterly Cash Flow Report for Q2 2026

Key points

  • Bellevue Gold Ltd reported a net cash inflow of $67.8 million from operating activities
  • The company spent $76.7 million on exploration and evaluation activities
  • Bellevue Gold Ltd ended the quarter with a cash balance of $188.5 million

Full summary

Bellevue Gold Ltd's Quarterly Cash Flow Report for Q2 2026 shows a net cash inflow of $67.8 million from operating activities, primarily driven by receipts from customers. The company invested heavily in exploration and evaluation activities, spending $76.7 million. Bellevue Gold Ltd also made significant investments in property, plant, and equipment, amounting to $20.3 million. The company ended the quarter with a cash balance of $188.5 million, down from $195.4 million at the beginning of the quarter.

Guidance

Bellevue Gold Ltd expects to maintain current net operating cash flows for the foreseeable future.

Outlook

Bellevue Gold Ltd anticipates continued exploration activities and expects to sustain its operations and business objectives based on the current cash position and expected cash flows.

Summary generated by a large language model. Please interpret with care.

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