BELMONT RESOURCES INC (BEA.CA) Stock Cash Flow
TSX-V:BEA - TSX Venture Exchange - CA0804995029 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -502.30K | -570.60K | -536.00K | -328.00K | -611.40K | |||
| Depreciation Amortization | 3.70K | 3.40K | 3.20K | 3.10K | 3.00K | |||
| Change In Working Capital | -183.40K | 214.30K | -67.90K | 176.60K | -120.30K | |||
| Other non cash items | 39.80K | 86.00K | 57.40K | -90.70K | 190.80K | |||
| OPERATING CASH FLOW | -642.10K | -266.90K | -543.30K | -239.00K | -537.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -366.50K | -512.70K | -657.80K | -551.70K | -212.20K | |||
| Other Investing Activity | N/A | 0.00 | 294.40K | 196.90K | -87.90K | |||
| INVESTING CASH FLOW | -366.50K | -512.70K | -363.40K | -354.80K | -300.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 420.00K | N/A | 0.00 | -107.20K | |||
| Stock Issued/Repurchased | 383.00K | 444.00K | 677.60K | 555.00K | 1.45M | |||
| Other Financing Activity | -4.50K | -6.10K | -12.20K | -26.80K | -76.30K | |||
| FINANCING CASH FLOW | 798.40K | 857.90K | 665.40K | 528.30K | 1.26M | |||
| Exchange Rate Effect | -12.30K | -200.00 | 7.00K | 3.50K | N/A | |||
| CHANGE IN CASH | -222.70K | 78.00K | -234.30K | -62.10K | 426.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -642.10K | -266.90K | -543.30K | -239.00K | -537.90K | |||
| Capital Expenditure | -366.50K | -512.70K | -657.80K | -551.70K | -212.20K | |||
| FREE CASH FLOW | -1.01M | -779.60K | -1.20M | -790.70K | -750.10K | |||
All data in CAD