Belo Sun Mining Corp
BSX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.31% | 29.35% | 20.72% | 32.78% | -109.17% |
| Total Depreciation and Amortization | -74.88% | -74.46% | -74.88% | -73.89% | 249.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.86% | -63.40% | -60.17% | -89.88% | 822.40% |
| Change in Net Operating Assets | 0.69% | 408.51% | 202.85% | 518.50% | -112.72% |
| Cash from Operations | 10.88% | 25.12% | 17.67% | -12.00% | -155.19% |
| Capital Expenditure | -17,428.57% | 77.62% | 78.16% | 79.62% | 102.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.78% | -- | -- | -- | 401.51% |
| Cash from Investing | -73.95% | -100.55% | -100.46% | -100.46% | 479.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 94.85% |
| 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 | 163,920.00% | 63,730.77% | 23,734.29% | 11,588.89% | 95.05% |
| Foreign Exchange rate Adjustments | -77.76% | -747.83% | -207.54% | -147.60% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.63% | 22.32% | -5.43% | -68.15% | -135.11% |