Belmont Resources Inc.
BEA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.40K | -54.30K | -62.60K | -67.70K | -185.60K |
| Total Depreciation and Amortization | 114.50K | 600.00 | 600.00 | 600.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10K | -800.00 | 400.00 | 28.10K | 12.10K |
| Change in Net Operating Assets | -41.70K | 35.90K | -103.00K | -190.30K | 113.10K |
| Cash from Operations | -233.80K | -18.50K | -164.60K | -229.20K | -59.60K |
| Capital Expenditure | -73.90K | -300.00 | -3.70K | -11.00K | -256.40K |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.20K | -- | -- | -- | -- |
| Cash from Investing | 586.00K | -300.00 | -3.70K | -11.00K | -256.40K |
| Total Debt Issued | -- | -- | -- | -- | 420.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 383.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.00K | -2.60K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 280.80K | 309.20K |
| Foreign Exchange rate Adjustments | 12.20K | 800.00 | -400.00 | -7.90K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.50K | -18.00K | -168.70K | 32.60K | -8.40K |