Belmont Resources Inc. (BEA.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -266.94 Thousand | -543.25 Thousand | -239.01 Thousand | -537.86 Thousand | -408.22 Thousand | -796.8 Thousand |
| Net Income | -570.63 Thousand | -535.94 Thousand | -327.95 Thousand | -611.4 Thousand | -664.5 Thousand | -1.4 Million |
| Depreciation & Amortization | 3356.00 | 3179.00 | 3055.00 | 3010.00 | 3106.00 | 3241.00 |
| Deferred income taxes | - | -1910.00 | -83.68 Thousand | 11.3 Thousand | - | 80 Thousand |
| Stock-based compensation | 85.77 Thousand | 85.92 Thousand | 98.25 Thousand | 171.61 Thousand | 97.18 Thousand | 211.72 Thousand |
| Change in working capital | 200.12 Thousand | -67.89 Thousand | 176.54 Thousand | -120.3 Thousand | 144.41 Thousand | -142.41 Thousand |
| Other non-cash items | 108.19 Thousand | -26.6 Thousand | -105.23 Thousand | 7919.00 | 11.57 Thousand | 457.55 Thousand |
| Investing Cash Flow | -512.71 Thousand | -363.41 Thousand | -354.8 Thousand | -300.15 Thousand | -53.09 Thousand | -445.73 Thousand |
| Investments in PPE | -512.71 Thousand | -657.82 Thousand | -550.27 Thousand | -212.22 Thousand | -163.62 Thousand | -360.18 Thousand |
| Acquisitions | - | - | 18.5 Thousand | 250.00 | - | - |
| Investment purchases | - | - | -18.5 Thousand | -14 Thousand | - | - |
| Sales/Maturities of investments | - | 84.24 Thousand | 402.00 | 13.75 Thousand | - | - |
| Other Investing Activities | -510.67 Thousand | 210.17 Thousand | 195.07 Thousand | -87.93 Thousand | 110.53 Thousand | -85.54 Thousand |
| Financing Cash Flow | 857.9 Thousand | 665.39 Thousand | 528.26 Thousand | 1.26 Million | 425.2 Thousand | 1.23 Million |
| Debt repayment | -420 Thousand | - | - | -107.21 Thousand | -93 Thousand | -76.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 437.9 Thousand | 677.57 Thousand | 555.04 Thousand | 1.44 Million | 359.5 Thousand | 1.34 Million |
| Other Financing Activities | -6100.00 | -12.18 Thousand | -26.77 Thousand | -76.28 Thousand | 158.7 Thousand | -37.8 Thousand |
| Accounts receivables | -1273.00 | 7206.00 | 30.06 Thousand | -40.42 Thousand | 614.00 | -441.00 |
| Accounts payables | 49.35 Thousand | -53.44 Thousand | - | -75.25 Thousand | 77.45 Thousand | -15.97 Thousand |
| Inventory | - | - | - | 4606.00 | 49.12 Thousand | -50.49 Thousand |
| Other working capital | 201.39 Thousand | -75.1 Thousand | 146.48 Thousand | -9231.00 | 17.22 Thousand | -75.5 Thousand |
| Cash at beginning of period | 145.21 Thousand | 379.52 Thousand | 441.58 Thousand | 15.05 Thousand | 51.17 Thousand | 60.98 Thousand |
| Cash at end of period | 223.24 Thousand | 145.21 Thousand | 379.52 Thousand | 441.58 Thousand | 15.05 Thousand | 51.17 Thousand |
| Capital Expenditure | -512.71 Thousand | -657.82 Thousand | -550.27 Thousand | -212.22 Thousand | -163.62 Thousand | -360.18 Thousand |
| Effect of forex changes on cash | -223.00 | 6971.00 | 3492.00 | - | - | - |
| Net cash flow / Change in cash | 78.02 Thousand | -234.3 Thousand | -62.05 Thousand | 426.52 Thousand | -36.11 Thousand | -9809.00 |
| Free Cash Flow | -779.65 Thousand | -1.2 Million | -789.29 Thousand | -750.08 Thousand | -571.85 Thousand | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.76 Thousand | -91.86 Thousand | -570.63 Thousand | -250.61 Thousand | -163.53 Thousand | -79.43 Thousand |
| Depreciation & Amortization | 870.00 | 870.00 | 3356.00 | 1068.00 | 762.00 | 763.00 |
| Deferred income taxes | - | - | - | - | -107.54 Thousand | - |
| Stock-based compensation | - | 26.83 Thousand | 85.77 Thousand | - | 85.77 Thousand | - |
| Change in working capital | -141.05 Thousand | -258.25 Thousand | 200.12 Thousand | 152.71 Thousand | 114.79 Thousand | -121.62 Thousand |
| Other non-cash items | 582.00 | 36.51 Thousand | 108.19 Thousand | -4486.00 | 107.54 Thousand | 3311.00 |
| Investing Cash Flow | -5016.00 | -14.94 Thousand | -512.71 Thousand | -346.23 Thousand | -164.53 Thousand | -988.00 |
| Investments in PPE | -5016.00 | -14.94 Thousand | -512.71 Thousand | -346.23 Thousand | -164.53 Thousand | -988.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -510.67 Thousand | - | - | -988.00 |
| Financing Cash Flow | - | 381 Thousand | 857.9 Thousand | 417.45 Thousand | - | 440.45 Thousand |
| Debt repayment | - | - | -420 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 381 Thousand | 437.9 Thousand | -2550.00 | - | 444 Thousand |
| Other Financing Activities | - | -2000.00 | -6100.00 | -2550.00 | - | -3550.00 |
| Accounts receivables | -918.00 | 3411.00 | -1273.00 | 22.95 Thousand | -20.24 Thousand | -1811.00 |
| Accounts payables | -178.42 Thousand | -152.58 Thousand | 49.35 Thousand | 16.43 Thousand | 43.56 Thousand | -66.25 Thousand |
| Inventory | - | - | - | - | 20.24 Thousand | - |
| Other working capital | 38.28 Thousand | -261.66 Thousand | 201.39 Thousand | 129.76 Thousand | 71.23 Thousand | -119.81 Thousand |
| Cash at beginning of period | 267.48 Thousand | 223.24 Thousand | 145.21 Thousand | 234.63 Thousand | 361.37 Thousand | 122.2 Thousand |
| Cash at end of period | 36.51 Thousand | 267.48 Thousand | 223.24 Thousand | 223.24 Thousand | 234.63 Thousand | 361.37 Thousand |
| Capital Expenditure | -5016.00 | -14.94 Thousand | -512.71 Thousand | -346.23 Thousand | -164.53 Thousand | -988.00 |
| Effect of forex changes on cash | -582.00 | -10.74 Thousand | -223.00 | -2116.00 | - | - |
| Net cash flow / Change in cash | -230.96 Thousand | 44.24 Thousand | 78.02 Thousand | -11.39 Thousand | -126.73 Thousand | 239.16 Thousand |
| Free Cash Flow | -230.38 Thousand | -326 Thousand | -779.65 Thousand | -426.72 Thousand | -126.73 Thousand | -201.28 Thousand |
F-PD
5474
4420
CUSN
CLARI
8262