Belmont Resources Inc.
BEA.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -442.17% | 13.26% | 7.53% | 63.52% | -54.15% |
Total Depreciation and Amortization | 18,983.33% | 0.00% | 0.00% | -25.00% | 33.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,412.50% | -300.00% | -98.58% | 132.23% | -80.85% |
Change in Net Operating Assets | -216.16% | 134.85% | 45.87% | -268.26% | 33.85% |
Cash from Operations | -1,163.78% | 88.76% | 28.18% | -284.56% | -314.39% |
Capital Expenditure | -24,533.33% | 91.89% | 66.36% | 95.71% | -111.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 195,433.33% | 91.89% | 66.36% | 95.71% | -111.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | 23.08% | -- |
Cash from Financing | -- | -- | -100.00% | -9.18% | -- |
Foreign Exchange rate Adjustments | 1,425.00% | 300.00% | 94.94% | -393.75% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,125.00% | 89.33% | -617.48% | 488.10% | 91.00% |