Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -6.33M | -6.43M | -5.32M | -9.02M |
| Total Depreciation and Amortization | 26.50K | 25.90K | 26.50K | 27.70K | 105.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.57M | 1.69M | 427.20K | 4.01M |
| Change in Net Operating Assets | -231.60K | 1.06M | 895.00K | 1.04M | -233.20K |
| Cash from Operations | -4.58M | -3.67M | -3.83M | -3.83M | -5.14M |
| Capital Expenditure | -121.30K | -6.40K | -6.40K | -6.40K | 700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.70K | -- | -- | -- | 1.19M |
| Cash from Investing | 311.40K | -6.40K | -6.40K | -6.40K | 1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -700.00 |
| Issuance of Common Stock | 1.17M | 1.17M | 1.17M | 1.17M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.30K | -8.20K | -8.20K | -8.20K | -- |
| Cash from Financing | 819.10K | 827.20K | 827.20K | 827.20K | -500.00 |
| Foreign Exchange rate Adjustments | 12.10K | -58.50K | -211.20K | -87.20K | 54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | -2.91M | -3.22M | -3.09M | -3.89M |