Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.16% | -95.09% | 78.99% | -338.32% | 3.39% |
| Total Depreciation and Amortization | -8.33% | -5.26% | -90.96% | 3,264.00% | -77.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.19% | 532.55% | -101.57% | 1,208.21% | 49.90% |
| Change in Net Operating Assets | -74.84% | 318.74% | 113.11% | -2,013.88% | -62.15% |
| Cash from Operations | 3.03% | -12.61% | 59.67% | -200.24% | 2.23% |
| Capital Expenditure | -- | -- | -- | 102.39% | -4,085.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 4,179.52% | -112.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 36.36% | 62.07% |
| 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 | -- | -- | -- | 37.50% | 63.64% |
| Foreign Exchange rate Adjustments | 109.27% | -197.33% | 337.22% | 176.43% | -194.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.95% | -56.95% | 25.98% | -22.40% | -72.52% |
