Belo Sun Mining Corp
BSXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$935 | -$2,602 | -$3,062 | -$1,603 |
| Dep. & Amort. | $7 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $301 | $1,818 | $30 |
| Change in WC | -$1,101 | -$39 | $0 | -$17 |
| Other Non-Cash | $153 | $1,141 | $1,234 | $290 |
| Operating Cash Flow | -$1,876 | -$1,190 | -$1 | -$1,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | $0 | $0 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $272 | $0 | $0 | $0 |
| Other Inv. Act. | $155 | $0 | $0 | $0 |
| Investing Cash Flow | $314 | $0 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $1,158 |
| Financing Cash Flow | -$8 | $0 | $0 | $1,158 |
| Forex Effect | -$55 | -$1 | $0 | -$148 |
| Net Chg. in Cash | -$1,625 | -$1,191 | -$1 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,203 | $9,636 | $11 | $11,173 |
| End Cash | $4,577 | $8,445 | $10 | $10,882 |
| Free Cash Flow | -$1,990 | -$1,190 | -$1 | -$1,301 |