Belo Sun Mining Corp
BSX.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 29.35% | 20.72% | 32.78% | -109.17% | 5.83% |
Total Depreciation and Amortization | -74.46% | -74.88% | -73.89% | 249.34% | 193.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -63.40% | -60.17% | -89.88% | 822.40% | 71.60% |
Change in Net Operating Assets | 408.51% | 202.85% | 518.50% | -112.72% | -122.71% |
Cash from Operations | 25.12% | 17.67% | -12.00% | -155.19% | 10.26% |
Capital Expenditure | 77.62% | 78.16% | 79.62% | 102.18% | -267.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 401.51% | -58.62% |
Cash from Investing | -100.55% | -100.46% | -100.46% | 479.96% | -59.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 94.85% | 89.41% |
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 | 63,730.77% | 23,734.29% | 11,588.89% | 95.05% | 98.54% |
Foreign Exchange rate Adjustments | -747.83% | -207.54% | -147.60% | -66.67% | -102.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 22.32% | -5.43% | -68.15% | -135.11% | -56.93% |