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Belo Sun Mining Corp (TSX:BSX)
Canada flag Canada · Delayed Price · Currency is CAD
1.170
-0.010 (-0.85%)
At close: Mar 9, 2026

Belo Sun Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.57-7.29-10.72-13.35-6.2-5.49
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Depreciation & Amortization
0.040.040.140.050.060.1
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Loss (Gain) From Sale of Assets
---2.98--
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Asset Writedown & Restructuring Costs
--5.27---
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Stock-Based Compensation
2.580.210.941.041.970.82
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Other Operating Activities
-0.120.39-0.48-0.340.190.94
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Change in Accounts Payable
-0.191.390.23-0.34-1.78-0.72
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Change in Other Net Operating Assets
-0.120.02-0.010.07-0.13-0
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Operating Cash Flow
-6.39-5.24-4.62-9.89-5.89-4.36
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Capital Expenditures
-0.17-0.01-0.04-0.02-0.02-0.01
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Other Investing Activities
0.6-1.953.550.015.08
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Investing Cash Flow
0.43-0.011.93.53-05.07
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Long-Term Debt Repaid
---0.01-0.02-0.02-0.02
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Net Debt Issued (Repaid)
---0.01-0.02-0.02-0.02
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Issuance of Common Stock
1.171.17---1.42
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Repurchase of Common Stock
----0.1--0.18
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Other Financing Activities
-0.02-0.01----
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Financing Cash Flow
1.151.16-0.01-0.12-0.021.21
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Foreign Exchange Rate Adjustments
0.02-0.130.250.1-0.13-0.88
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Net Cash Flow
-4.8-4.22-2.48-6.38-6.041.04
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Free Cash Flow
-6.56-5.25-4.67-9.9-5.9-4.37
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
-4.2-3.08-2.48-3.73-7.815.21
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Unlevered Free Cash Flow
-4.2-3.08-2.48-3.73-7.815.21
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Change in Working Capital
-0.311.410.21-0.27-1.91-0.73
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Source: S&P Capital IQ. Standard template. Financial Sources.