BELO SUN MINING CORP (BSX.CA) Stock Cash Flow
TSX:BSX - Toronto Stock Exchange - CA0805581091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.28M | -10.72M | -13.35M | -6.20M | -5.49M | |||
| Depreciation Amortization | 143.20K | 144.10K | 50.00K | 60.00K | 100.00K | |||
| Change In Working Capital | -314.40K | 214.20K | -270.00K | -1.91M | -730.00K | |||
| Other non cash items | 5.46M | 5.73M | 3.69M | 2.17M | 1.76M | |||
| OPERATING CASH FLOW | -7.00M | -4.62M | -9.89M | -5.89M | -4.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -42.20K | -20.00K | -20.00K | -10.00K | |||
| Other Investing Activity | N/A | 1.95M | 3.55M | 10.00K | 5.08M | |||
| INVESTING CASH FLOW | N/A | 1.90M | 3.53M | 0.00 | 5.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.70K | -20.00K | -20.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | -100.00K | 0.00 | 1.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -9.70K | -120.00K | -20.00K | 1.21M | |||
| Exchange Rate Effect | 70.10K | 248.10K | 100.00K | -130.00K | -880.00K | |||
| CHANGE IN CASH | -5.30M | -2.48M | -6.38M | -6.04M | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.00M | -4.62M | -9.89M | -5.89M | -4.36M | |||
| Capital Expenditure | N/A | -42.20K | -20.00K | -20.00K | -10.00K | |||
| FREE CASH FLOW | -7.00M | -4.67M | -9.91M | -5.91M | -4.37M | |||
All data in CAD