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 | -86.28% | 1.99% | 41.16% | -95.09% | 78.99% |
Total Depreciation and Amortization | 1.59% | -4.55% | -8.33% | -5.26% | -90.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 424.86% | 45,800.00% | -100.19% | 532.55% | -101.57% |
Change in Net Operating Assets | 312.00% | -107.06% | -74.84% | 318.74% | 113.11% |
Cash from Operations | 2.34% | 6.32% | 3.03% | -12.61% | 59.67% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 131.63% | -843.66% | 109.27% | -197.33% | 337.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -317.56% | 78.59% | 16.95% | -56.95% | 25.98% |