BSX — Belo Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.48m
- CA$5.38m
- 10
- 42
- 43
- 23
Annual cashflow statement for Belo Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.98 | -5.49 | -6.2 | -13.3 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | 0.258 | 1.76 | 2.17 | 3.69 | 5.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.093 | -0.726 | -1.91 | -0.271 | 0.214 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.72 | -4.36 | -5.89 | -9.89 | -4.62 |
| Capital Expenditures | -0.18 | -0.009 | -0.015 | -0.015 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 5.08 | 0.011 | 3.55 | 1.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.43 | 5.07 | -0.004 | 3.53 | 1.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.094 | 1.21 | -0.017 | -0.118 | -0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.41 | 1.04 | -6.04 | -6.38 | -2.48 |