Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.99M | -1.02M | -4.85M | -1.11M |
| Total Depreciation and Amortization | 6.60K | 7.20K | 7.60K | 84.10K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | 259.10K | -59.90K | 3.81M | 291.10K |
| Change in Net Operating Assets | 177.10K | 703.90K | 168.10K | -1.28M | 67.00K |
| Cash from Operations | -985.40K | -1.02M | -902.40K | -2.24M | -745.20K |
| Capital Expenditure | -- | -- | -- | 700.00 | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.19M | 0.00 |
| Cash from Investing | -- | -- | -- | 1.20M | -29.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -700.00 | -1.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -500.00 | -800.00 |
| Foreign Exchange rate Adjustments | 14.20K | -153.20K | 157.40K | 36.00K | -47.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -971.20K | -1.17M | -745.10K | -1.01M | -822.40K |
