Belmont Resources Inc.
BEA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.20K | -436.30K | -433.20K | -422.40K | -377.80K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.60K | 2.60K | 88.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | 103.80K | 103.40K | 73.90K | 53.80K |
| Change in Net Operating Assets | -144.30K | -95.70K | -83.90K | 146.40K | -21.50K |
| Cash from Operations | -471.90K | -425.60K | -411.10K | -199.60K | -256.80K |
| Capital Expenditure | -271.40K | -392.30K | -389.30K | -379.00K | -154.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 118.40K |
| Cash from Investing | -271.40K | -392.30K | -389.30K | -379.00K | -36.50K |
| Total Debt Issued | 420.00K | 420.00K | 420.00K | 420.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 383.00K | 383.00K | 827.00K | 444.00K | 444.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -4.60K | -8.20K | -6.20K | -12.40K |
| Cash from Financing | 590.00K | 590.00K | 920.20K | 639.40K | 323.70K |
| Foreign Exchange rate Adjustments | -9.10K | -9.90K | -9.50K | -200.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.50K | -237.80K | 110.20K | 60.60K | 31.20K |
