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 | 20.72% | 32.78% | -109.17% | 5.83% | 16.64% |
| Total Depreciation and Amortization | -74.88% | -73.89% | 249.34% | 193.91% | 204.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.17% | -89.88% | 822.40% | 71.60% | 59.46% |
| Change in Net Operating Assets | 202.85% | 518.50% | -112.72% | -122.71% | -197.22% |
| Cash from Operations | 17.67% | -12.00% | -155.19% | 10.26% | 24.45% |
| Capital Expenditure | 78.16% | 79.62% | 102.18% | -267.25% | -1,072.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 401.51% | -58.62% | -47.30% |
| Cash from Investing | -100.46% | -100.46% | 479.96% | -59.85% | -48.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 94.85% | 89.41% | 75.00% |
| 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 | 23,734.29% | 11,588.89% | 95.05% | 98.54% | 96.13% |
| Foreign Exchange rate Adjustments | -207.54% | -147.60% | -66.67% | -102.64% | 57.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43% | -68.15% | -135.11% | -56.93% | 10.30% |