Belmont Resources Inc.
BEA.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$670 | -CA$571 | -CA$536 | -CA$328 |
| Dep. & Amort. | CA$3 | CA$3 | CA$3 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | -CA$2 | -CA$84 |
| Stock-Based Comp. | CA$27 | CA$86 | CA$86 | CA$98 |
| Change in WC | -CA$410 | CA$200 | -CA$68 | CA$177 |
| Other Non-Cash | CA$155 | CA$14 | -CA$27 | -CA$105 |
| Operating Cash Flow | -CA$894 | -CA$267 | -CA$543 | -CA$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$125 | -CA$2 | -CA$658 | -CA$550 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$19 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$19 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$84 | CA$0 |
| Other Inv. Act. | CA$938 | -CA$511 | CA$210 | CA$195 |
| Investing Cash Flow | CA$812 | -CA$513 | -CA$363 | -CA$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$420 | CA$0 | CA$0 |
| Stock Issued | CA$383 | CA$444 | CA$678 | CA$555 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$6 | -CA$12 | -CA$27 |
| Financing Cash Flow | CA$381 | CA$858 | CA$665 | CA$528 |
| Forex Effect | CA$7 | -CA$0 | CA$7 | CA$3 |
| Net Chg. in Cash | CA$307 | CA$78 | -CA$234 | -CA$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$223 | CA$145 | CA$380 | CA$442 |
| End Cash | CA$530 | CA$223 | CA$145 | CA$380 |
| Free Cash Flow | -CA$1,019 | -CA$269 | -CA$1,201 | -CA$789 |