Belo Sun Mining Corp BSXGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.70% | -5.01% | -31.35% | 32.31% | 29.35% |
| Total Depreciation and Amortization | 20.46% | 9.43% | -0.72% | -74.88% | -74.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.96% | 2.42% | 559.55% | -56.86% | -63.40% |
| Change in Net Operating Assets | -216.71% | -171.96% | -156.56% | 0.69% | 408.51% |
| Cash from Operations | -81.44% | -47.52% | -23.52% | 10.88% | 25.12% |
| Capital Expenditure | -809.38% | -425.00% | -425.00% | -17,428.57% | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -63.78% | -- |
| Cash from Investing | 3,770.31% | 4,154.69% | 4,154.69% | -73.95% | -100.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,466.27% | 3,454.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,607.32% | -11,142.68% | -35.37% | -- | -- |
| Cash from Financing | 3,480.16% | 3,471.98% | -100.98% | 163,920.00% | 63,730.77% |
| Foreign Exchange rate Adjustments | 540.17% | 210.65% | 147.59% | -77.76% | -747.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.36% | 858.44% | -43.34% | 11.63% | 22.32% |