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Bellevue Gold Slashes Debt by $112.6M Despite $52M Operating Cash Outflow
8:32am on Tuesday 28th of January, 2025 AEDT
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Bellevue Gold Slashes Debt by $112.6M Despite $52M Operating Cash Outflow
8:32am on Tuesday 28th of January, 2025 AEDT
Key Points
Net cash outflow from operating activities of $52.1 million for the quarter
Early principal repayment of $112.6 million on Project Loan Facility
Cash and cash equivalents at $79.45 million at quarter end
Outstanding loan principal reduced to $100 million
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