Production (Stage)
Belo Sun Mining Corp
BSX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -1.15M | -1.17M | -1.99M | -1.02M |
| Total Depreciation and Amortization | 6.40K | 6.30K | 6.60K | 7.20K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 228.50K | -500.00 | 259.10K | -59.90K |
| Change in Net Operating Assets | 26.50K | -12.50K | 177.10K | 703.90K | 168.10K |
| Cash from Operations | -901.50K | -923.10K | -985.40K | -1.02M | -902.40K |
| Capital Expenditure | -- | -6.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -6.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.17M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.20K | -- | -- | -- |
| Cash from Financing | -- | 827.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 33.40K | -105.60K | 14.20K | -153.20K | 157.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.10K | -207.90K | -971.20K | -1.17M | -745.10K |