Belo Sun Mining Corp
BSX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,303 | -CA$2,602 | -CA$3,062 | -CA$1,603 |
| Dep. & Amort. | CA$10 | CA$9 | CA$9 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$301 | CA$1,818 | CA$30 |
| Change in WC | -CA$1,534 | -CA$0 | CA$0 | -CA$17 |
| Other Non-Cash | CA$213 | CA$1,102 | CA$1,234 | CA$290 |
| Operating Cash Flow | -CA$2,613 | -CA$1,190 | -CA$1 | -CA$1,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$158 | CA$0 | CA$0 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$379 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$217 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$438 | CA$0 | CA$0 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$10 | CA$0 | CA$0 | CA$1,158 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$11 | CA$0 | CA$0 | CA$1,158 |
| Forex Effect | CA$117 | -CA$1 | CA$0 | -CA$148 |
| Net Chg. in Cash | -CA$2,070 | -CA$1,191 | -CA$1 | -CA$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,445 | CA$9,636 | CA$11 | CA$11,173 |
| End Cash | CA$6,375 | CA$8,445 | CA$10 | CA$10,882 |
| Free Cash Flow | -CA$2,771 | -CA$1,190 | -CA$1 | -CA$1,301 |