Belo Sun Mining Corp
BSXGF
$0.1477
-$0.0044-2.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.17M | -1.99M | -1.02M | -4.85M |
| Total Depreciation and Amortization | 6.30K | 6.60K | 7.20K | 7.60K | 84.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.50K | -500.00 | 259.10K | -59.90K | 3.81M |
| Change in Net Operating Assets | -12.50K | 177.10K | 703.90K | 168.10K | -1.28M |
| Cash from Operations | -923.10K | -985.40K | -1.02M | -902.40K | -2.24M |
| Capital Expenditure | -6.40K | -- | -- | -- | 700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.19M |
| Cash from Investing | -6.40K | -- | -- | -- | 1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -700.00 |
| Issuance of Common Stock | 1.17M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20K | -- | -- | -- | -- |
| Cash from Financing | 827.20K | -- | -- | -- | -500.00 |
| Foreign Exchange rate Adjustments | -105.60K | 14.20K | -153.20K | 157.40K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.90K | -971.20K | -1.17M | -745.10K | -1.01M |