Belo Sun Mining Corp
BSXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,288 | -$10,717 | -$13,350 | -$6,204 |
| Dep. & Amort. | $38 | $144 | $47 | $60 |
| Deferred Tax | $0 | $0 | $380 | $429 |
| Stock-Based Comp. | $206 | $943 | $1,044 | $1,974 |
| Change in WC | $1,414 | $214 | -$271 | -$1,909 |
| Other Non-Cash | $387 | $4,791 | $2,262 | -$237 |
| Operating Cash Flow | -$5,243 | -$4,624 | -$9,887 | -$5,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$0 | -$15 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,903 | $3,545 | $11 |
| Investing Cash Flow | -$9 | $1,903 | $3,530 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$18 | -$17 |
| Stock Issued | $1,166 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $0 | $0 |
| Financing Cash Flow | $1,158 | -$10 | -$118 | -$17 |
| Forex Effect | -$126 | $248 | $95 | -$134 |
| Net Chg. in Cash | -$4,220 | -$2,483 | -$6,380 | -$6,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,102 | $17,585 | $23,965 | $30,007 |
| End Cash | $10,882 | $15,102 | $17,585 | $23,965 |
| Free Cash Flow | -$5,252 | -$4,667 | -$9,903 | -$5,903 |