Belo Sun Mining Corp
BSXGF
$0.12
-$0.001-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | -8.96M | -8.12M | -7.91M | -4.31M |
| Total Depreciation and Amortization | 105.50K | 101.40K | 105.50K | 106.10K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 4.30M | 4.23M | 4.22M | 434.40K |
| Change in Net Operating Assets | -233.20K | -343.30K | -870.20K | 167.60K | 1.83M |
| Cash from Operations | -5.14M | -4.90M | -4.65M | -3.42M | -2.01M |
| Capital Expenditure | 700.00 | -28.60K | -29.30K | -31.40K | -32.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.19M | 1.43M | 1.43M | 238.20K |
| Cash from Investing | 1.20M | 1.17M | 1.40M | 1.40M | 206.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00 | -1.80K | -4.70K | -9.70K | -13.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00 | -1.30K | -3.50K | -7.20K | -10.10K |
| Foreign Exchange rate Adjustments | 54.40K | -6.90K | 196.40K | 183.20K | 163.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | -3.74M | -3.05M | -1.84M | -1.66M |
