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Belo Sun Mining Corp (BSX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,717
-10,717
-13,350
-6,204
-5,489
Depreciation & amortization
144.117
144.117
46.873
59.502
97.459
Stock based compensation
943.34
943.34
1,044
1,974
818.035
Change in working capital
214.218
214.218
-271.089
-1,909
-725.514
Other working capital
-4,667
-4,667
-9,903
-5,903
-4,368
Other non-cash items
-1,060
-1,060
2,262
-236.67
-305.909
Net cash provided by operating activites
-4,624
-4,624
-9,887
-5,887
-4,359
Cash flows from investing activities
Investments in property, plant and equipment
-42.173
-42.173
-15.34
-15.156
-8.555
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
1,625
1,625
0
-
0
Other investing activites
244.115
244.115
3,456
-
4,904
Net cash used for investing activites
1,903
1,903
3,530
-3.917
5,068
Cash flows from financing activities
Debt repayment
-9.651
-9.651
-18.171
-16.774
-20.58
Common stock repurchased
0
0
-99.503
0
-183.347
Net cash used privided by (used for) financing activities
-9.651
-9.651
-117.674
-16.774
1,215
Net change in cash
-2,731
-2,731
-6,475
-5,908
1,924
Cash at beginning of period
17,585
17,585
23,965
30,007
28,966
Cash at end of period
15,102
15,102
17,585
23,965
30,007
Free Cash Flow
Operating Cash Flow
-4,624
-4,624
-9,887
-5,887
-4,359
Capital Expenditure
-42.173
-42.173
-15.34
-15.156
-8.555
Free Cash Flow
-4,667
-4,667
-9,903
-5,903
-4,368