Belmont Resources Inc. BELMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.30K | -120.10K | -165.00K | -46.00K | -260.20K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 61.90K | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | 70.60K | 4.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | -25.10K | -31.70K | 51.30K | -167.60K | 158.60K |
| Cash from Operations | -105.30K | -80.20K | -47.00K | -213.10K | -101.10K |
| Capital Expenditure | -14.50K | -5.20K | -116.20K | -62.10K | -265.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.90K | 0.00 | -8.40K |
| Cash from Investing | -14.50K | -5.20K | -50.30K | -62.10K | -273.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -10.60K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 853.70K |
| Foreign Exchange rate Adjustments | 10.00K | -1.10K | -4.80K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.80K | -86.40K | -102.10K | -275.30K | 478.70K |