Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.17% | 5.83% | 16.64% | 22.81% | 51.92% |
| Total Depreciation and Amortization | 249.34% | 193.91% | 204.91% | 193.91% | -18.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.40% | 71.60% | 59.46% | 48.87% | -86.76% |
| Change in Net Operating Assets | -112.72% | -122.71% | -197.22% | 172.74% | 183.56% |
| Cash from Operations | -155.19% | 10.26% | 24.45% | 55.09% | 74.32% |
| Capital Expenditure | 102.18% | -267.25% | -1,072.00% | -151.20% | -32.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.51% | -58.62% | -47.30% | -47.30% | -91.24% |
| Cash from Investing | 479.96% | -59.85% | -48.32% | -48.21% | -92.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.85% | 89.41% | 75.00% | 46.70% | 23.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.05% | 98.54% | 96.13% | 92.02% | 88.78% |
| Foreign Exchange rate Adjustments | -66.67% | -102.64% | 57.25% | 150.27% | 666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.11% | -56.93% | 10.30% | 62.60% | 68.59% |
