Belmont Resources Inc. BELMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -402.40K | -591.30K | -588.00K | -717.40K | -725.70K |
| Total Depreciation and Amortization | 64.60K | 64.00K | 63.40K | 116.00K | 116.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.40K | 75.40K | 70.30K | 53.40K | 52.60K |
| Change in Net Operating Assets | -173.10K | 10.60K | 21.90K | -71.10K | 132.40K |
| Cash from Operations | -445.60K | -441.40K | -432.30K | -619.10K | -424.50K |
| Capital Expenditure | -198.00K | -449.00K | -451.00K | -408.70K | -346.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.90K | 57.50K | 57.50K | 650.80K | 650.80K |
| Cash from Investing | -132.10K | -391.50K | -393.50K | 242.80K | 304.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.18M | 1.36M | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.60K | -15.00K | -15.00K | -15.00K |
| Cash from Financing | 0.00 | 853.70K | 977.20K | 977.20K | 977.20K |
| Foreign Exchange rate Adjustments | 4.10K | -5.90K | -18.30K | -1.30K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.60K | 14.90K | 133.00K | 599.60K | 856.90K |