Belmont Resources Inc.
BELMF
$0.0002
-$0.0298-99.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.00K | -370.20K | -436.30K | -433.20K | -422.40K |
| Total Depreciation and Amortization | 116.30K | 2.60K | 2.60K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60K | 39.80K | 103.80K | 103.40K | 73.90K |
| Change in Net Operating Assets | -299.10K | -144.30K | -95.70K | -83.90K | 146.40K |
| Cash from Operations | -646.10K | -471.90K | -425.60K | -411.10K | -199.60K |
| Capital Expenditure | -88.90K | -271.40K | -392.30K | -389.30K | -379.00K |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.20K | -- | -- | -- | -- |
| Cash from Investing | 571.00K | -271.40K | -392.30K | -389.30K | -379.00K |
| Total Debt Issued | -- | 420.00K | 420.00K | 420.00K | 420.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 383.00K | 383.00K | 383.00K | 827.00K | 444.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -4.60K | -4.60K | -8.20K | -6.20K |
| Cash from Financing | 280.80K | 590.00K | 590.00K | 920.20K | 639.40K |
| Foreign Exchange rate Adjustments | 4.70K | -9.10K | -9.90K | -9.50K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.40K | -162.50K | -237.80K | 110.20K | 60.60K |