Belmont Resources Inc.
BEA.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$357 | -CA$166 | -CA$418 | -CA$74 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$204 | -CA$29 | -CA$59 | CA$49 |
| Other Non-Cash | CA$14 | CA$93 | CA$145 | -CA$1 |
| Operating Cash Flow | -CA$139 | -CA$101 | -CA$332 | -CA$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$365 | -CA$10 | CA$20 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$11 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$812 | CA$0 |
| Investing Cash Flow | -CA$376 | -CA$10 | CA$833 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,173 | CA$176 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,173 | CA$176 | CA$0 | CA$0 |
| Forex Effect | CA$0 | -CA$19 | CA$17 | CA$1 |
| Net Chg. in Cash | CA$658 | CA$45 | CA$518 | -CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$575 | CA$530 | CA$12 | CA$37 |
| End Cash | CA$1,233 | CA$575 | CA$530 | CA$12 |
| Free Cash Flow | -CA$504 | -CA$101 | -CA$437 | -CA$26 |