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Belmont Resources Inc. (TSXV:BEA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Feb 19, 2026, 1:41 PM EST

Belmont Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-1.01-0.67-0.57-0.54-0.33-0.61
Depreciation & Amortization
0.160.1700.1200
Loss (Gain) From Sale of Assets
00--0-0
Loss (Gain) From Sale of Investments
-0---0-
Stock-Based Compensation
0.070.030.090.090.10.17
Provision & Write-off of Bad Debts
---00.080.01
Other Operating Activities
0-0.010.01-0.15-0.270.01
Change in Accounts Receivable
-00-00.010.03-0.04
Change in Accounts Payable
0.15-0.120.05-0.050.17-0.08
Change in Income Taxes
-0.05-0.05----
Change in Other Net Operating Assets
-0.2-0.240.15-0.02-0.03-0
Operating Cash Flow
-0.87-0.89-0.27-0.54-0.24-0.54
Capital Expenditures
-0.57-0.13-0.51-0.66-0.55-0.21
Sale of Property, Plant & Equipment
00---0
Sale (Purchase) of Intangibles
0.780.78----
Investment in Securities
---0.080-
Other Investing Activities
0.150.16-0.210.2-0.09
Investing Cash Flow
0.360.81-0.51-0.36-0.35-0.3
Long-Term Debt Issued
--0.42---
Total Debt Issued
--0.42---
Short-Term Debt Repaid
------0.11
Total Debt Repaid
------0.11
Net Debt Issued (Repaid)
--0.42---0.11
Issuance of Common Stock
1.360.380.440.680.561.45
Other Financing Activities
-0.02-0-0.01-0.01-0.03-0.08
Financing Cash Flow
1.350.380.860.670.531.26
Foreign Exchange Rate Adjustments
-00.01-00.010-
Net Cash Flow
0.840.310.08-0.23-0.060.43
Free Cash Flow
-1.43-1.02-0.78-1.2-0.79-0.75
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02-0.02
Levered Free Cash Flow
-0.190.03-0.48-0.94-0.67-0.49
Unlevered Free Cash Flow
-0.190.03-0.48-0.94-0.67-0.48
Change in Working Capital
-0.1-0.410.2-0.070.18-0.12
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.