Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7306
-0.0002
(-0.03%)
CRUDE OIL
78.50
+0.39
(+0.50%)
Bitcoin CAD
87,603.12
+214.56
(+0.25%)
Besra Gold Inc. (BEZ.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0980
-0.0010
(-1.01%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,023
-2,023
-1,250
Net cash used for investing activites
-2,023
-2,023
-1,250
Cash flows from financing activities
Debt repayment
-231.469
-231.469
-1,303
Common stock issued
3,566
3,566
7,383
Net cash used privided by (used for) financing activities
3,335
3,335
6,479
Net change in cash
-86.97
-86.97
907.288
Cash at beginning of period
865.336
865.336
11.146
Cash at end of period
757.208
757.208
865.336
Free Cash Flow
Capital Expenditure
-2,023
-2,023
-1,250
Free Cash Flow
-3,422
-3,422
-5,572
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.