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Belmont Resources Inc. (BEA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 03:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
-327.955
-327.955
-611.402
-664.507
-1,407
Depreciation & amortization
3.055
3.055
3.01
3.106
3.241
Stock based compensation
98.25
98.25
171.615
97.184
211.72
Change in working capital
176.549
176.549
-120.307
144.418
-142.416
Accounts receivable
-
-
-40.425
0.614
-0.441
Accounts Payable
-
-
-75.257
77.458
-15.973
Other working capital
-790.719
-790.719
-750.087
-571.854
-1,157
Other non-cash items
-105.23
-105.23
7.919
11.571
457.555
Net cash provided by operating activites
-239.015
-239.015
-537.864
-408.228
-796.804
Cash flows from investing activities
Investments in property, plant and equipment
-551.704
-551.704
-212.223
-163.626
-360.186
Sales/Maturities of investments
0.402
0.402
-
-
-
Other investing activites
196.5
196.5
-88.18
110.536
-85.544
Net cash used for investing activites
-354.802
-354.802
-300.153
-53.09
-445.73
Cash flows from financing activities
Debt repayment
0
0
-107.211
0
-76.775
Common stock issued
555.042
555.042
1,448
359.5
1,347
Other financing activites
-26.776
-26.776
-76.284
-27.3
-37.8
Net cash used privided by (used for) financing activities
528.266
528.266
1,265
425.2
1,233
Net change in cash
-65.551
-65.551
426.528
-36.118
-9.809
Cash at beginning of period
441.586
441.586
15.058
51.176
60.985
Cash at end of period
379.527
379.527
441.586
15.058
51.176
Free Cash Flow
Operating Cash Flow
-239.015
-239.015
-537.864
-408.228
-796.804
Capital Expenditure
-551.704
-551.704
-212.223
-163.626
-360.186
Free Cash Flow
-790.719
-790.719
-750.087
-571.854
-1,157