BSX — Belo Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$93.34m
- CA$82.46m
- 16
- 22
- 93
- 40
Annual cashflow statement for Belo Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -5.49 | -6.2 | -13.3 | -10.7 | -7.29 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 2.17 | 3.69 | 5.73 | 0.593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | -1.91 | -0.271 | 0.214 | 1.41 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.36 | -5.89 | -9.89 | -4.62 | -5.24 |
| Capital Expenditures | -0.009 | -0.015 | -0.015 | -0.042 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.08 | 0.011 | 3.55 | 1.95 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.07 | -0.004 | 3.53 | 1.9 | -0.009 |
| Financing Cash Flow Items | — | — | — | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | -0.017 | -0.118 | -0.01 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -6.04 | -6.38 | -2.48 | -4.22 |