Belo Sun Mining Corp (TSX: BSX)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
Jul 19, 2024, 3:59 PM EDT
Belo Sun Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -10.99 | -10.72 | -13.35 | -6.2 | -5.49 | -7.98 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.05 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Depreciation & Amortization, Total | 0.14 | 0.14 | 0.05 | 0.06 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.27 | 5.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.94 | 1.04 | 1.97 | 0.82 | 0.34 | Upgrade
|
| Other Operating Activities | -0.37 | -0.48 | -0.34 | 0.19 | 0.94 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.23 | -0.34 | -1.78 | -0.72 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | -0.01 | 0.07 | -0.13 | -0 | 0.03 | Upgrade
|
| Operating Cash Flow | -6.28 | -4.62 | -9.89 | -5.89 | -4.36 | -7.72 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.18 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 1.95 | 1.95 | 3.55 | 0.01 | 5.08 | 1.56 | Upgrade
|
| Investing Cash Flow | 1.91 | 1.9 | 3.53 | -0 | 5.07 | 1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.42 | 0.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | - | -0.18 | -0.95 | Upgrade
|
| Financing Cash Flow | -0 | -0.01 | -0.12 | -0.02 | 1.21 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.25 | 0.1 | -0.13 | -0.88 | -0.03 | Upgrade
|
| Net Cash Flow | -4.12 | -2.48 | -6.38 | -6.04 | 1.04 | -6.41 | Upgrade
|
| Free Cash Flow | -6.32 | -4.67 | -9.9 | -5.9 | -4.37 | -7.9 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -2.46 | -2.48 | -3.73 | -7.81 | 5.21 | -14.47 | Upgrade
|
| Unlevered Free Cash Flow | -2.46 | -2.48 | -3.73 | -7.81 | 5.21 | -14.46 | Upgrade
|
| Change in Net Working Capital | -0.74 | -0.52 | -3.13 | 5.82 | -8.29 | 9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template.