Belo Sun Mining Corp
BSX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,288 | -CA$10,717 | -CA$13,350 | -CA$6,204 |
| Dep. & Amort. | CA$38 | CA$144 | CA$47 | CA$60 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$429 |
| Stock-Based Comp. | CA$206 | CA$943 | CA$1,044 | CA$1,974 |
| Change in WC | CA$1,414 | CA$214 | -CA$271 | -CA$1,909 |
| Other Non-Cash | CA$387 | CA$4,791 | CA$2,642 | -CA$237 |
| Operating Cash Flow | -CA$5,243 | -CA$4,624 | -CA$9,887 | -CA$5,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$42 | -CA$15 | -CA$15 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1,625 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$320 | CA$3,545 | CA$11 |
| Investing Cash Flow | -CA$9 | CA$1,903 | CA$3,530 | -CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$18 | -CA$17 |
| Stock Issued | CA$1,166 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$100 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,158 | -CA$10 | -CA$118 | -CA$17 |
| Forex Effect | -CA$126 | CA$248 | CA$95 | -CA$134 |
| Net Chg. in Cash | -CA$4,220 | -CA$2,483 | -CA$6,380 | -CA$6,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,102 | CA$17,585 | CA$23,965 | CA$30,007 |
| End Cash | CA$10,882 | CA$15,102 | CA$17,585 | CA$23,965 |
| Free Cash Flow | -CA$5,252 | -CA$4,667 | -CA$9,903 | -CA$5,903 |