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Bellavista Resources Ltd (BVR) Cash flow

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Bellavista Resources Ltd Cash Flow

AU:BVR's free cash flow for Q4 2026 was AU$-699.20K. For the 2026 fiscal year, AU:BVR's free cash flow was decreased by AU$757.65K and operating cash flow was AU$-621.46K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.58M	AU$ -1.42M	AU$ -1.34M	AU$ -1.05M	AU$ -350.08K
Investing Cash Flow	AU$ -5.45M	AU$ -819.84K	AU$ -839.57K	AU$ -4.19M	AU$ -531.78K
Financing Cash Flow	AU$ 33.46M	AU$ 5.58M	AU$ 1.95M	AU$ 0.00	AU$ 7.15M
End Cash Position	AU$ 30.58M	AU$ 4.15M	AU$ 802.55K	AU$ 1.03M	AU$ 6.27M
Free Cash Flow	AU$ -1.68M	AU$ -2.43M	AU$ -2.18M	AU$ -5.18M	AU$ -857.87K

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