BELO SUN MINING CORP (BSX.CA) Stock Cash Flow
Canada - TSX:BSX - CA0805581091 - Common Stock
0.365 CAD
+0.01 (+2.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.86M | -7.29M | -10.72M | -13.35M | -6.20M | |||
| Depreciation Amortization | 36.10K | 38.00K | 144.10K | 50.00K | 60.00K | |||
| Change In Working Capital | 1.46M | 1.41M | 214.20K | -270.00K | -1.91M | |||
| Other non cash items | 2.24M | 593.00K | 5.73M | 3.69M | 2.17M | |||
| OPERATING CASH FLOW | -5.12M | -5.24M | -4.62M | -9.89M | -5.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.00K | -42.20K | -20.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | 1.95M | 3.55M | 10.00K | |||
| INVESTING CASH FLOW | N/A | -9.00K | 1.90M | 3.53M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -9.70K | -20.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 1.17M | N/A | -100.00K | 0.00 | |||
| Other Financing Activity | N/A | -8.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.16M | -9.70K | -120.00K | -20.00K | |||
| Exchange Rate Effect | -81.20K | -125.90K | 248.10K | 100.00K | -130.00K | |||
| CHANGE IN CASH | -4.05M | -4.22M | -2.48M | -6.38M | -6.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.12M | -5.24M | -4.62M | -9.89M | -5.89M | |||
| Capital Expenditure | N/A | -9.00K | -42.20K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -5.13M | -5.25M | -4.67M | -9.91M | -5.91M | |||
All data in CAD