BEA — Belmont Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.97m
- CA$3.23m
Annual cashflow statement for Belmont Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.328 | -0.536 | -0.571 | -0.67 | -0.816 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | 0.057 | 0.086 | 0.182 | 0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.177 | -0.068 | 0.214 | -0.41 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.239 | -0.543 | -0.267 | -0.894 | -0.601 |
| Capital Expenditures | -0.552 | -0.658 | -0.513 | -0.125 | -0.622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.197 | 0.294 | 0 | 0.938 | 0.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.355 | -0.363 | -0.513 | 0.812 | -0.542 |
| Financing Cash Flow Items | -0.027 | -0.012 | -0.006 | -0.002 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.528 | 0.665 | 0.858 | 0.381 | 1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | -0.234 | 0.078 | 0.307 | 0.179 |