Belo Sun Mining Corp BSX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -1.90M | -2.03M | -945.90K | -1.88M |
| Total Depreciation and Amortization | 8.80K | 7.90K | 7.30K | 7.20K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.40K | 108.90K | 1.32M | 155.00K | 145.90K |
| Change in Net Operating Assets | 275.90K | -31.20K | -367.20K | -1.11M | 868.00K |
| Cash from Operations | -1.87M | -1.82M | -1.07M | -1.90M | -860.20K |
| Capital Expenditure | -24.60K | -- | 81.30K | -114.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.60K | 432.70K | -- |
| Cash from Investing | -24.60K | -- | -58.30K | 317.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.80K | 41.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.10K | -910.80K | 0.00 | -11.10K | -- |
| Cash from Financing | 67.70K | 29.56M | 0.00 | -8.10K | -- |
| Foreign Exchange rate Adjustments | 23.30K | 225.60K | -76.20K | 84.80K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 27.96M | -1.20M | -1.50M | -860.70K |