Belo Sun Mining Corp BSX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -6.76M | -6.99M | -6.11M | -6.33M |
| Total Depreciation and Amortization | 31.20K | 29.00K | 27.50K | 26.50K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 1.73M | 2.82M | 1.73M | 1.57M |
| Change in Net Operating Assets | -1.24M | -644.00K | -586.30K | -231.60K | 1.06M |
| Cash from Operations | -6.66M | -5.64M | -4.73M | -4.58M | -3.67M |
| Capital Expenditure | -58.20K | -33.60K | -33.60K | -121.30K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.10K | 293.10K | 293.10K | 432.70K | -- |
| Cash from Investing | 234.90K | 259.50K | 259.50K | 311.40K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.59M | 41.45M | -- | 1.17M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -960.00K | -921.90K | -11.10K | -19.30K | -8.20K |
| Cash from Financing | 29.62M | 29.55M | -8.10K | 819.10K | 827.20K |
| Foreign Exchange rate Adjustments | 257.50K | 233.70K | 41.50K | 12.10K | -58.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.45M | 24.40M | -4.43M | -3.44M | -2.91M |