Belmont Resources Inc. (TSXV:BEA)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Oct 9, 2026, 3:50 PM EST
Belmont Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -0.56 | -0.82 | -0.67 | -0.57 | -0.54 | -0.33 |
Depreciation & Amortization | 0.09 | 0.09 | 0.17 | 0 | 0.12 | 0 |
Loss (Gain) From Sale of Assets | 0 | - | 0 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - | -0 |
Stock-Based Compensation | 0.1 | 0.07 | 0.03 | 0.09 | 0.09 | 0.1 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.08 |
Other Operating Activities | -0.01 | 0.03 | -0.01 | 0.01 | -0.15 | -0.27 |
Change in Accounts Receivable | 0.03 | -0 | 0 | -0 | 0.01 | 0.03 |
Change in Accounts Payable | -0.04 | 0.02 | -0.12 | 0.05 | -0.05 | 0.17 |
Change in Income Taxes | - | - | -0.05 | - | - | - |
Change in Other Net Operating Assets | -0.23 | 0.01 | -0.24 | 0.15 | -0.02 | -0.03 |
Operating Cash Flow | -0.62 | -0.6 | -0.89 | -0.27 | -0.54 | -0.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.27 | -0.62 | -0.13 | -0.51 | -0.66 | -0.55 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.78 | - | - | - |
Investment in Securities | - | - | - | - | 0.08 | 0 |
Other Investing Activities | 0.09 | 0.08 | 0.16 | - | 0.21 | 0.2 |
Investing Cash Flow | -0.18 | -0.54 | 0.81 | -0.51 | -0.36 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | - | 0.42 | - | - |
Total Debt Issued | - | - | - | 0.42 | - | - |
Net Debt Issued (Repaid) | - | - | - | 0.42 | - | - |
Issuance of Common Stock | - | 1.36 | 0.38 | 0.44 | 0.68 | 0.56 |
Other Financing Activities | - | -0.02 | -0 | -0.01 | -0.01 | -0.03 |
Financing Cash Flow | - | 1.35 | 0.38 | 0.86 | 0.67 | 0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.01 | -0 | 0.01 | 0 |
Net Cash Flow | -0.8 | 0.18 | 0.31 | 0.08 | -0.23 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.89 | -1.22 | -1.02 | -0.78 | -1.2 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.69 | -0.89 | 0.03 | -0.48 | -0.94 | -0.67 |
Unlevered Free Cash Flow | -0.69 | -0.89 | 0.03 | -0.48 | -0.94 | -0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.24 | 0.03 | -0.41 | 0.2 | -0.07 | 0.18 |