Belo Sun Mining Corp (TSX:BSX)
Canada · Delayed Price · Currency is CAD 1.190
-0.060 (-4.80%)
Sep 21, 2026, 4:00 PM EST
Belo Sun Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11 | -9.79 | -7.29 | -10.72 | -13.35 | -6.2 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.14 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 2.98 | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.27 | - | - |
Stock-Based Compensation | 2.89 | 3.35 | 0.21 | 0.94 | 1.04 | 1.97 |
Other Operating Activities | 0.6 | 0.63 | 0.39 | -0.48 | -0.34 | 0.19 |
Change in Accounts Payable | -1.74 | -0.84 | 1.39 | 0.23 | -0.34 | -1.78 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | -0.01 | 0.07 | -0.13 |
Operating Cash Flow | -9.19 | -6.59 | -5.24 | -4.62 | -9.89 | -5.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.04 | -0.01 | -0.04 | -0.02 | -0.02 |
Other Investing Activities | 0.4 | 0.4 | - | 1.95 | 3.55 | 0.01 |
Investing Cash Flow | 0.32 | 0.36 | -0.01 | 1.9 | 3.53 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.02 |
Lease Payments | - | - | - | -0.01 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0.02 |
Issuance of Common Stock | 41.59 | - | 1.17 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.1 | - |
Other Financing Activities | -0.96 | -0.01 | -0.01 | - | - | - |
Financing Cash Flow | 40.63 | -0.01 | 1.16 | -0.01 | -0.12 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.35 | 0.06 | -0.13 | 0.25 | 0.1 | -0.13 |
Net Cash Flow | 32.11 | -6.18 | -4.22 | -2.48 | -6.38 | -6.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.27 | -6.63 | -5.25 | -4.67 | -9.9 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -5.42 | -3.99 | -3.08 | -2.48 | -3.73 | -7.81 |
Unlevered Free Cash Flow | -5.42 | -3.99 | -3.08 | -2.48 | -3.73 | -7.81 |
Free Cash Flow After Leases | -9.27 | -6.63 | -5.25 | -4.68 | -9.92 | -5.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.71 | -0.81 | 1.41 | 0.21 | -0.27 | -1.91 |