Belmont Resources Inc.
BEA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.01% | -13.74% | -2.53% | -4.01% | -54.58% |
| Total Depreciation and Amortization | -97.07% | -97.07% | -97.07% | -97.07% | 3,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.02% | 234.98% | 254.56% | 272.26% | 134.40% |
| Change in Net Operating Assets | -571.16% | -130.60% | -244.16% | 374.16% | -116.71% |
| Cash from Operations | -83.76% | -3.03% | -20.06% | 51.74% | 4.78% |
| Capital Expenditure | -75.21% | -1,933.18% | -109.53% | 26.65% | 71.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -53.51% |
| Cash from Investing | -643.56% | -336.47% | -842.62% | -29.26% | 87.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.74% | -17.55% | 3,020.75% | -34.47% | -37.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.90% | -76.92% | -720.00% | 49.18% | -40.91% |
| Cash from Financing | 82.27% | 70.27% | 4,643.30% | 21.91% | -41.46% |
| Foreign Exchange rate Adjustments | -1,111.11% | -265.00% | -263.79% | -103.77% | -89.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.83% | -326.26% | 130.73% | 134.22% | 246.67% |
