Belmont Resources Inc.
BELMF
$0.0002
-$0.0298-99.33%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.30K | -62.60K | -67.70K | -185.60K | -120.40K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 800.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00 | 400.00 | 28.10K | 12.10K | 63.20K |
| Change in Net Operating Assets | 35.90K | -103.00K | -190.30K | 113.10K | 84.50K |
| Cash from Operations | -18.50K | -164.60K | -229.20K | -59.60K | 27.80K |
| Capital Expenditure | -300.00 | -3.70K | -11.00K | -256.40K | -121.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -3.70K | -11.00K | -256.40K | -121.20K |
| Total Debt Issued | -- | -- | -- | 420.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 383.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.00K | -2.60K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 280.80K | 309.20K | 0.00 |
| Foreign Exchange rate Adjustments | 800.00 | -400.00 | -7.90K | -1.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00K | -168.70K | 32.60K | -8.40K | -93.30K |
