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Belmont Resources Inc. (BEA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-510.131
-535.946
-327.955
-611.402
Depreciation & amortisation
3.083
3.179
3.055
3.01
Stock-based compensation
85.772
85.922
98.25
171.615
Change in working capital
-26.485
-67.895
176.549
-120.307
Accounts receivable
-
7.206
30.062
-40.425
Accounts payable
-
-
-
-75.257
Other working capital
-553.965
-1,201
-789.293
-750.087
Other non-cash items
-
-26.605
-105.23
7.919
Net cash provided by operating activities
-343.934
-543.255
-239.015
-537.864
Cash flows from investing activities
Investments in property, plant and equipment
-210.031
-657.824
-550.278
-212.223
Sales/maturities of investments
6.414
84.24
0.402
0
Other investing activities
-
210.17
196.5
-88.18
Net cash used for investing activities
-50.447
-363.414
-354.802
-300.153
Cash flows from financing activities
Debt repayment
-
-
0
-107.211
Common stock issued
444
677.575
555.042
1,448
Other financing activities
-12.375
-12.185
-26.776
-76.284
Net cash used provided by (used for) financing activities
431.625
665.39
528.266
1,265
Net change in cash
38.478
-234.308
-62.059
426.528
Cash at beginning of period
196.159
379.527
441.586
15.058
Cash at end of period
233.403
145.219
379.527
441.586
Free cash flow
Operating cash flow
-343.934
-543.255
-239.015
-537.864
Capital expenditure
-210.031
-657.824
-550.278
-212.223
Free cash flow
-553.965
-1,201
-789.293
-750.087