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Bellavista Resources Limited (ASX:BVR)

ALERT: Price-sensitive ASX Announcement for BVR
Current share price for BVR : $0.350 0.015 (4.48%)+
Announcement
Release
29 Jul 2026 1:55PM
Price at Release
$0.335
Full Release
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Summary
Bellavista Resources Limited released its quarterly cash flow report for the period ending June 30, 2026. The report outlines various financial activities including operating, investing, and financing cash flows. The company reported negative cash flows from operating activities amounting to $624,000 for the current quarter, mainly due to expenses in exploration, evaluation, staff, and administrative costs. Investing activities saw a net cash outflow of $3,334,000, primarily from payments related to acquiring tenements and exploration. Financing activities resulted in a net inflow of $15,323,000 driven by the issuance of equity securities. Overall, the company ended the quarter with cash and equivalents of $30,584,000. Additionally, the report includes details on tenement interests, with new acquisitions in Canadian projects and no disposals during the quarter.
Key Points
  • Negative operating cash flow of $624,000.
  • Investing cash outflow of $3,334,000.
  • Financing cash inflow of $15,323,000.
  • Ended the quarter with $30,584,000 in cash and equivalents.
  • New mining tenements acquired in Canada.
  • No disposals of tenements during the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.