Belmont Resources Inc.
BELMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$357 | -$166 | -$418 | -$74 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $74 | $0 | $0 |
| Change in WC | $204 | -$29 | -$59 | $49 |
| Other Non-Cash | $14 | $19 | $145 | -$1 |
| Operating Cash Flow | -$139 | -$101 | -$332 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$10 | $20 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $812 | $0 |
| Investing Cash Flow | -$376 | -$10 | $833 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $180 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,173 | -$4 | $0 | $0 |
| Financing Cash Flow | $1,173 | $176 | $0 | $0 |
| Forex Effect | $0 | -$19 | $17 | $1 |
| Net Chg. in Cash | $658 | $45 | $518 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $575 | $530 | $12 | $37 |
| End Cash | $1,233 | $575 | $530 | $12 |
| Free Cash Flow | -$504 | -$111 | -$437 | -$26 |