E
Balto Resources Ltd. BALH.V
TSX
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -468.60K -458.00K -448.90K -442.40K -409.80K
Total Depreciation and Amortization 24.60K 24.60K 24.60K 24.60K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 429.90K 419.90K 395.40K 400.60K 399.10K
Cash from Operations -14.20K -13.60K -28.90K -17.20K -10.70K
Capital Expenditure -500.00 -500.00 -600.00 -23.30K -23.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -500.00 -500.00 -600.00 -23.30K -23.30K
Total Debt Issued 17.90K 17.90K 35.50K 51.50K 46.50K
Total Debt Repaid -1.00K -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.60K 13.30K 27.10K 39.60K 35.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.00K -700.00 -2.40K -800.00 2.00K
Weiss Ratings