Also trades as: BELMF (OTC) · $vol 0M
BEA.V TSXV
Belmont Resources Inc.
1W: +8.3%
1M: +62.5%
3M: +62.5%
YTD: +44.4%
1Y: +85.7%
3Y: +116.7%
5Y: +8.3%
C$0.07 ($0.05)
+0.01 (+18.18%)
Weekly Expected Move ±22.3%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$601K
+32.8% ▲
Capital Expenditures
$9K
+92.9% ▲
5Y CAGR: -47.0%
Free Cash Flow
-$610K
+40.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179K
-41.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$328K | -$536K | -$571K | -$670K | -$816K |
| Depreciation & Amort. | $3K | $3K | $3K | $3K | $4K |
| Stock-Based Comp. | $98K | $86K | $86K | $27K | $74K |
| Change in Working Capital | $177K | -$68K | $200K | -$410K | $27K |
| Other Non-Cash Items | -$105K | -$27K | $14K | $155K | $110K |
| Operating Cash Flow | -$239K | -$543K | -$267K | -$894K | -$601K |
| — Investing Activities — | |||||
| Capital Expenditures | -$550K | -$658K | -$2K | -$125K | -$622K |
| Acquisitions (Net) | $18K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18K | $0 | $0 | $0 | -$11K |
| Investment Sales | $402 | $84K | $0 | $0 | $0 |
| Other Investing | $195K | $210K | -$511K | $938K | $91K |
| Investing Cash Flow | -$355K | -$363K | -$513K | $812K | -$542K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $420K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27K | -$12K | -$6K | -$2K | -$15K |
| Financing Cash Flow | $528K | $665K | $858K | $381K | $1M |
| Net Change in Cash | -$62K | -$234K | $78K | $307K | $179K |
| Cash End of Period | $380K | $145K | $223K | $530K | $709K |
| Free Cash Flow | -$789K | -$1M | -$269K | -$1M | -$610K |