BELMONT RESOURCES INC (BEA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BEA - CA0804995029 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -670.10K | -570.60K | -536.00K | -328.00K | |||
| Depreciation Amortization | 3.20K | 3.50K | 3.40K | 3.20K | 3.10K | |||
| Change In Working Capital | 178.60K | -409.60K | 214.30K | -67.90K | 176.60K | |||
| Other non cash items | 236.50K | 182.20K | 86.00K | 57.40K | -90.70K | |||
| OPERATING CASH FLOW | -597.60K | -894.00K | -266.90K | -543.30K | -239.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -480.50K | -125.40K | -512.70K | -657.80K | -551.70K | |||
| Other Investing Activity | N/A | 937.90K | 0.00 | 294.40K | 196.90K | |||
| INVESTING CASH FLOW | 446.00K | 812.50K | -512.70K | -363.40K | -354.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 420.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.36M | 383.00K | 444.00K | 677.60K | 555.00K | |||
| Other Financing Activity | -15.00K | -2.00K | -6.10K | -12.20K | -26.80K | |||
| FINANCING CASH FLOW | 1.35M | 381.00K | 857.90K | 665.40K | 528.30K | |||
| Exchange Rate Effect | -800.00 | 7.10K | -200.00 | 7.00K | 3.50K | |||
| CHANGE IN CASH | 1.20M | 306.60K | 78.00K | -234.30K | -62.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -597.60K | -894.00K | -266.90K | -543.30K | -239.00K | |||
| Capital Expenditure | -480.50K | -125.40K | -512.70K | -657.80K | -551.70K | |||
| FREE CASH FLOW | -1.08M | -1.02M | -779.60K | -1.20M | -790.70K | |||
All data in CAD