Belmont Resources Inc.
BELMF
$0.00
-$0.03-99.33%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.70K | -528.10K | -479.00K | -370.20K | -436.30K |
| Total Depreciation and Amortization | 116.10K | 116.20K | 116.30K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.60K | 53.00K | 15.60K | 39.80K | 103.80K |
| Change in Net Operating Assets | 132.40K | -129.20K | -299.10K | -144.30K | -95.70K |
| Cash from Operations | -424.50K | -488.00K | -646.10K | -471.90K | -425.60K |
| Capital Expenditure | -346.90K | -85.10K | -88.90K | -271.40K | -392.30K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | 800.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.80K | 659.20K | 659.20K | -- | -- |
| Cash from Investing | 304.60K | 574.80K | 571.00K | -271.40K | -392.30K |
| Total Debt Issued | -- | -- | -- | 420.00K | 420.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 180.00K | 383.00K | 383.00K | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -4.40K | -2.00K | -4.60K | -4.60K |
| Cash from Financing | 977.20K | 123.50K | 280.80K | 590.00K | 590.00K |
| Foreign Exchange rate Adjustments | -500.00 | -900.00 | 4.70K | -9.10K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.90K | 209.50K | 210.40K | -162.50K | -237.80K |