Belmont Resources Inc.
BELMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$670 | -$571 | -$536 | -$328 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$2 | -$84 |
| Stock-Based Comp. | $27 | $86 | $86 | $98 |
| Change in WC | -$410 | $151 | -$68 | $177 |
| Other Non-Cash | $155 | $64 | -$27 | -$105 |
| Operating Cash Flow | -$894 | -$267 | -$543 | -$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$2 | -$658 | -$552 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $84 | $0 |
| Other Inv. Act. | $938 | -$511 | $210 | $197 |
| Investing Cash Flow | $812 | -$513 | -$363 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $420 | $0 | $0 |
| Stock Issued | $383 | $444 | $678 | $555 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$12 | -$27 |
| Financing Cash Flow | $381 | $858 | $1 | $528 |
| Forex Effect | $7 | -$0 | $7 | $3 |
| Net Chg. in Cash | $307 | $78 | -$234 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $145 | $380 | $442 |
| End Cash | $530 | $223 | $145 | $380 |
| Free Cash Flow | -$1,019 | -$780 | -$1,201 | -$791 |