Belmont Resources Inc.
BEA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.00K | -260.20K | -116.80K | -294.40K | -54.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 114.50K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 65.50K | -12.10K | -800.00 |
| Change in Net Operating Assets | -167.60K | 158.60K | -20.40K | -41.70K | 35.90K |
| Cash from Operations | -213.10K | -101.10K | -71.10K | -233.80K | -18.50K |
| Capital Expenditure | -62.10K | -265.50K | -7.20K | -73.90K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 800.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.40K | -- | 659.20K | -- |
| Cash from Investing | -62.10K | -273.90K | -7.20K | 586.00K | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.18M | 180.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.60K | -4.40K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 853.70K | 123.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -13.50K | 12.20K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.30K | 478.70K | 31.70K | 364.50K | -18.00K |