Besra Gold Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-36.76	-13.41	-1.15	-3.92	-13.3	Upgrade
Depreciation & Amortization	26.14	3.52	0	0.01	0.02	Upgrade
Stock-Based Compensation	0.07	1.03	-0.6	1.32	-	Upgrade
Other Operating Activities	6.53	6.78	-0.12	0.3	10.96	Upgrade
Change in Accounts Receivable	-0.16	-0.05	-0.02	0.01	0	Upgrade
Change in Accounts Payable	0.3	-0.58	0.49	-2.04	-0.08	Upgrade
Change in Other Net Operating Assets	-0.08	-	-	-	-	Upgrade
Operating Cash Flow	-3.96	-2.71	-1.4	-4.32	-2.4	Upgrade
Capital Expenditures	-3.37	-5.12	-2.02	-1.25	-	Upgrade
Cash Acquisitions	-	-0.34	-	-	-	Upgrade
Other Investing Activities	-	-0.05	-	-	-	Upgrade
Investing Cash Flow	-3.37	-5.51	-2.02	-1.25	-	Upgrade
Long-Term Debt Issued	-	-	-	0.4	2.43	Upgrade
Total Debt Issued	-	-	-	0.4	2.43	Upgrade
Long-Term Debt Repaid	-0.13	-0.02	-0.23	-1.3	-0.05	Upgrade
Total Debt Repaid	-0.13	-0.02	-0.23	-1.3	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.02	-0.23	-0.9	2.38	Upgrade
Issuance of Common Stock	-	-	4.08	7.38	-	Upgrade
Other Financing Activities	-	25.65	-0.51	-	-	Upgrade
Financing Cash Flow	-0.13	25.62	3.33	6.48	2.38	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.01	-0.02	-0.05	-	Upgrade
Net Cash Flow	-7.43	17.41	-0.11	0.85	-0.02	Upgrade
Free Cash Flow	-7.32	-7.84	-3.42	-5.57	-2.4	Upgrade
Free Cash Flow Margin	-70558.78%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-1.21	-8.12	-2.92	-28.63	1.94	Upgrade
Unlevered Free Cash Flow	3.96	-5.22	-2.92	-28.49	2.38	Upgrade
Change in Working Capital	0.06	-0.63	0.47	-2.03	-0.08	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.