CA Stock MarketDetailed Quotes

BSX Belo Sun Mining Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Dec 13 16:00 ET
22.75MMarket Cap-2.50P/E (TTM)

Belo Sun Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.46%-1.34M
-35.81%-1.39M
-374.57%-1.22M
53.23%-4.62M
-168.60%-3.04M
81.73%-999.58K
44.76%-1.02M
130.97%443.12K
-67.94%-9.89M
16.17%-1.13M
Net income from continuing operations
-7.46%-1.59M
-76.76%-2.72M
-24.66%-1.37M
19.72%-10.72M
-289.36%-6.59M
81.97%-1.48M
11.94%-1.54M
34.52%-1.1M
-115.18%-13.35M
-4,313.55%-1.69M
Operating gains losses
-132.45%-44.21K
355.48%291.55K
42.34%-147.64K
-133.16%-464.34K
72.74%-230.45K
-78.27%136.25K
-170.57%-114.12K
-79.28%-256.03K
-195.52%-199.15K
-526.65%-845.22K
Depreciation and amortization
165.91%9.07K
-35.32%9.82K
-7.90%10.23K
207.46%144.12K
927.02%114.41K
-61.57%3.41K
4.37%15.19K
-9.76%11.11K
-21.22%46.87K
-4.04%11.14K
Asset impairment expenditure
----
----
----
--5.27M
----
----
----
----
--0
----
Remuneration paid in stock
-84.68%39.42K
-82.45%67.31K
-57.31%69.18K
-9.68%943.34K
-28.64%140.34K
-4.14%257.35K
33.15%383.6K
-44.36%162.06K
-47.08%1.04M
-50.30%196.68K
Other non cashItems
31.85%-185.43K
-4.05%-268.45K
26.78%-183.32K
-146.88%-1.06M
-151.60%-279.78K
-113.54%-272.1K
-70.79%-258K
-80.94%-250.36K
1,055.67%2.26M
821.86%542.19K
Change In working capital
168.77%241.55K
305.06%963.17K
-86.10%226.65K
179.02%214.22K
-435.40%-1.74M
127.07%89.87K
142.39%237.79K
1,502.45%1.63M
85.80%-271.09K
126.12%520.14K
-Change in prepaid assets
142.79%50.84K
-93.87%6.21K
-97.43%40.63K
-121.45%-14.55K
-448.03%-1.72M
-87.82%20.94K
121.47%101.26K
1,351.05%1.58M
151.85%67.82K
430.54%494.05K
-Change in payables and accrued expense
176.66%190.71K
600.95%956.96K
284.42%186.02K
167.50%228.76K
-196.14%-25.08K
113.68%68.93K
252.93%136.52K
-78.80%48.39K
80.94%-338.91K
101.42%26.09K
Interest received (cash flow from operating activities)
-29.54%189.52K
5.93%264.17K
-26.56%180.99K
79.62%1.04M
103.76%276.24K
52.19%268.96K
77.56%249.39K
94.34%246.45K
163.04%579.57K
97.06%135.58K
Cash from discontinued investing activities
Operating cash flow
-34.46%-1.34M
-35.81%-1.39M
-374.57%-1.22M
53.23%-4.62M
-168.60%-3.04M
81.73%-999.58K
44.76%-1.02M
130.97%443.12K
-67.94%-9.89M
16.17%-1.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-46.08%1.9M
20,327,625.00%1.63M
-101.13%-39.26K
405.46%319.04K
81.09%-2.89K
90,214.12%3.53M
100.05%8
Capital expenditure reported
--0
--0
--0
----
----
-251.49%-39.26K
96.28%-965
81.09%-2.89K
----
----
Net PPE purchase and sale
----
----
----
-174.92%-42.17K
----
----
----
----
-1.21%-15.34K
----
Net investment purchase and sale
----
----
----
--1.63M
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
----
----
-14.82%75.89K
--0
--0
----
----
692.67%89.09K
--0
Net other investing changes
----
----
----
-92.94%244.12K
--0
--0
----
----
--3.46M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-46.08%1.9M
20,327,625.00%1.63M
-101.13%-39.26K
405.46%319.04K
81.09%-2.89K
90,214.12%3.53M
100.05%8
Financing cash flow
Cash flow from continuing financing activities
0
0
0
91.80%-9.65K
84.81%-697
98.98%-1.06K
38.21%-2.89K
-14.59%-5K
-601.53%-117.67K
-12.86%-4.59K
Net issuance payments of debt
--0
--0
--0
46.89%-9.65K
84.81%-697
76.65%-1.06K
38.21%-2.89K
-14.59%-5K
-8.33%-18.17K
-12.86%-4.59K
Net common stock issuance
----
----
----
--0
----
----
----
----
---99.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
91.80%-9.65K
84.81%-697
98.98%-1.06K
38.21%-2.89K
-14.59%-5K
-601.53%-117.67K
-12.86%-4.59K
Net cash flow
Beginning cash position
-28.89%12.5M
-22.61%14.1M
-14.12%15.1M
-26.62%17.58M
-11.92%16.47M
-15.21%17.57M
-19.51%18.22M
-26.62%17.58M
-20.14%23.96M
-26.50%18.7M
Current changes in cash
-29.25%-1.34M
-96.47%-1.39M
-379.55%-1.22M
57.83%-2.73M
-24.66%-1.42M
50.29%-1.04M
60.57%-707.79K
130.01%435.23K
-9.60%-6.48M
17.00%-1.14M
Effect of exchange rate changes
130.71%19.42K
-411.15%-209.61K
8.80%212.15K
160.47%248.13K
125.52%49.01K
-195.19%-63.23K
161.24%67.37K
66.51%194.99K
170.85%95.26K
120.06%21.73K
End cash Position
-32.17%11.17M
-28.89%12.5M
-22.61%14.1M
-14.12%15.1M
-14.12%15.1M
-11.92%16.47M
-15.21%17.57M
-19.51%18.22M
-26.62%17.58M
-26.62%17.58M
Free cash from
-29.38%-1.34M
-35.68%-1.39M
-376.37%-1.22M
52.88%-4.67M
-168.52%-3.04M
80.92%-1.04M
45.47%-1.02M
130.44%440.23K
-67.77%-9.9M
17.09%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.46%-1.34M-35.81%-1.39M-374.57%-1.22M53.23%-4.62M-168.60%-3.04M81.73%-999.58K44.76%-1.02M130.97%443.12K-67.94%-9.89M16.17%-1.13M
Net income from continuing operations -7.46%-1.59M-76.76%-2.72M-24.66%-1.37M19.72%-10.72M-289.36%-6.59M81.97%-1.48M11.94%-1.54M34.52%-1.1M-115.18%-13.35M-4,313.55%-1.69M
Operating gains losses -132.45%-44.21K355.48%291.55K42.34%-147.64K-133.16%-464.34K72.74%-230.45K-78.27%136.25K-170.57%-114.12K-79.28%-256.03K-195.52%-199.15K-526.65%-845.22K
Depreciation and amortization 165.91%9.07K-35.32%9.82K-7.90%10.23K207.46%144.12K927.02%114.41K-61.57%3.41K4.37%15.19K-9.76%11.11K-21.22%46.87K-4.04%11.14K
Asset impairment expenditure --------------5.27M------------------0----
Remuneration paid in stock -84.68%39.42K-82.45%67.31K-57.31%69.18K-9.68%943.34K-28.64%140.34K-4.14%257.35K33.15%383.6K-44.36%162.06K-47.08%1.04M-50.30%196.68K
Other non cashItems 31.85%-185.43K-4.05%-268.45K26.78%-183.32K-146.88%-1.06M-151.60%-279.78K-113.54%-272.1K-70.79%-258K-80.94%-250.36K1,055.67%2.26M821.86%542.19K
Change In working capital 168.77%241.55K305.06%963.17K-86.10%226.65K179.02%214.22K-435.40%-1.74M127.07%89.87K142.39%237.79K1,502.45%1.63M85.80%-271.09K126.12%520.14K
-Change in prepaid assets 142.79%50.84K-93.87%6.21K-97.43%40.63K-121.45%-14.55K-448.03%-1.72M-87.82%20.94K121.47%101.26K1,351.05%1.58M151.85%67.82K430.54%494.05K
-Change in payables and accrued expense 176.66%190.71K600.95%956.96K284.42%186.02K167.50%228.76K-196.14%-25.08K113.68%68.93K252.93%136.52K-78.80%48.39K80.94%-338.91K101.42%26.09K
Interest received (cash flow from operating activities) -29.54%189.52K5.93%264.17K-26.56%180.99K79.62%1.04M103.76%276.24K52.19%268.96K77.56%249.39K94.34%246.45K163.04%579.57K97.06%135.58K
Cash from discontinued investing activities
Operating cash flow -34.46%-1.34M-35.81%-1.39M-374.57%-1.22M53.23%-4.62M-168.60%-3.04M81.73%-999.58K44.76%-1.02M130.97%443.12K-67.94%-9.89M16.17%-1.13M
Investing cash flow
Cash flow from continuing investing activities 000-46.08%1.9M20,327,625.00%1.63M-101.13%-39.26K405.46%319.04K81.09%-2.89K90,214.12%3.53M100.05%8
Capital expenditure reported --0--0--0---------251.49%-39.26K96.28%-96581.09%-2.89K--------
Net PPE purchase and sale -------------174.92%-42.17K-----------------1.21%-15.34K----
Net investment purchase and sale --------------1.63M------------------0----
Interest received (cash flow from investment activities) --0---------14.82%75.89K--0--0--------692.67%89.09K--0
Net other investing changes -------------92.94%244.12K--0--0----------3.46M--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-46.08%1.9M20,327,625.00%1.63M-101.13%-39.26K405.46%319.04K81.09%-2.89K90,214.12%3.53M100.05%8
Financing cash flow
Cash flow from continuing financing activities 00091.80%-9.65K84.81%-69798.98%-1.06K38.21%-2.89K-14.59%-5K-601.53%-117.67K-12.86%-4.59K
Net issuance payments of debt --0--0--046.89%-9.65K84.81%-69776.65%-1.06K38.21%-2.89K-14.59%-5K-8.33%-18.17K-12.86%-4.59K
Net common stock issuance --------------0-------------------99.5K--0
Cash from discontinued financing activities
Financing cash flow --0--0--091.80%-9.65K84.81%-69798.98%-1.06K38.21%-2.89K-14.59%-5K-601.53%-117.67K-12.86%-4.59K
Net cash flow
Beginning cash position -28.89%12.5M-22.61%14.1M-14.12%15.1M-26.62%17.58M-11.92%16.47M-15.21%17.57M-19.51%18.22M-26.62%17.58M-20.14%23.96M-26.50%18.7M
Current changes in cash -29.25%-1.34M-96.47%-1.39M-379.55%-1.22M57.83%-2.73M-24.66%-1.42M50.29%-1.04M60.57%-707.79K130.01%435.23K-9.60%-6.48M17.00%-1.14M
Effect of exchange rate changes 130.71%19.42K-411.15%-209.61K8.80%212.15K160.47%248.13K125.52%49.01K-195.19%-63.23K161.24%67.37K66.51%194.99K170.85%95.26K120.06%21.73K
End cash Position -32.17%11.17M-28.89%12.5M-22.61%14.1M-14.12%15.1M-14.12%15.1M-11.92%16.47M-15.21%17.57M-19.51%18.22M-26.62%17.58M-26.62%17.58M
Free cash from -29.38%-1.34M-35.68%-1.39M-376.37%-1.22M52.88%-4.67M-168.52%-3.04M80.92%-1.04M45.47%-1.02M130.44%440.23K-67.77%-9.9M17.09%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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