Belo Sun Mining Corp
BSX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.73M | -6.99M | -6.11M | -6.33M | -6.43M |
| Total Depreciation and Amortization | 28.90K | 27.50K | 26.50K | 25.90K | 26.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 2.82M | 1.73M | 1.57M | 1.69M |
| Change in Net Operating Assets | -643.60K | -586.30K | -231.60K | 1.06M | 895.00K |
| Cash from Operations | -5.62M | -4.73M | -4.58M | -3.67M | -3.83M |
| Capital Expenditure | -33.60K | -33.60K | -121.30K | -6.40K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.10K | 293.10K | 432.70K | -- | -- |
| Cash from Investing | 259.50K | 259.50K | 311.40K | -6.40K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.45M | -- | 1.17M | 1.17M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -921.90K | -11.10K | -19.30K | -8.20K | -8.20K |
| Cash from Financing | 29.15M | -8.10K | 819.10K | 827.20K | 827.20K |
| Foreign Exchange rate Adjustments | 230.70K | 41.50K | 12.10K | -58.50K | -211.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.02M | -4.43M | -3.44M | -2.91M | -3.22M |