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Belmont Resources Inc (TSE:BEA)
TSXV:BEA
BEA
Belmont Resources
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reports

Belmont Resources (BEA) Cash flow

4 Followers

Belmont Resources Cash Flow

TSE:BEA's free cash flow for Q was C$-426.73K. For the fiscal year, TSE:BEA's free cash flow was decreased by C$-779.65K and operating cash flow was C$-80.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -304.74KC$ -266.94KC$ -543.25KC$ -239.01KC$ -537.86KC$ -408.23K
Investing Cash Flow
C$ -348.17KC$ -512.71KC$ -363.41KC$ -354.80KC$ -300.15KC$ -53.09K
Financing Cash Flow
C$ 857.90KC$ 857.90KC$ 665.39KC$ 528.27KC$ 1.26MC$ 425.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.11MC$ -461.73KC$ 146.65KC$ 399.56KC$ 441.59KC$ 15.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.45MC$ 359.50K
Issuance Of Debt
C$ 420.00KC$ 420.00K--C$ 0.00C$ 93.00K
Repayment Of Debt
----C$ -107.21KC$ 0.00
Free Cash Flow
C$ -652.92KC$ -779.65K-C$ -790.72KC$ -750.09KC$ -571.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Belmont Resources Cash Flow

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