Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.68% | -73.53% | -25.06% | -288.48% | 82.46% |
| Total Depreciation and Amortization | 164.00% | -36.28% | -7.32% | 925.61% | -63.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.17% | 33.42% | 17.27% | 17,612.56% | -87.67% |
| Change in Net Operating Assets | 164.33% | 297.68% | -86.06% | -434.63% | 126.33% |
| Cash from Operations | -32.23% | -33.32% | -375.46% | -167.98% | 82.22% |
| Capital Expenditure | -- | -- | -- | -- | -247.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 84.78% | 75.56% |
| 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 | -- | -- | -- | 85.29% | 99.00% |
| Foreign Exchange rate Adjustments | 130.15% | -405.79% | 9.15% | 125.00% | -192.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.09% | -145.31% | -259.93% | -22.41% | 47.02% |
