Also trades as: BEA.V (TSXV) · $vol 0M
BELMF OTC
Belmont Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +6450.0%
YTD: +6450.0%
1Y: +6450.0%
3Y: -71.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$602K
+32.7% ▲
Capital Expenditures
$9K
+92.9% ▲
5Y CAGR: -46.9%
Free Cash Flow
-$611K
+40.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$213K
-30.7% ▼
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 | -$817K |
| Depreciation & Amort. | $3K | $3K | $3K | $3K | $4K |
| Stock-Based Comp. | $98K | $86K | $86K | $27K | $0 |
| Change in Working Capital | $177K | -$68K | $151K | -$410K | $28K |
| Other Non-Cash Items | -$105K | -$27K | $64K | $155K | $184K |
| Operating Cash Flow | -$239K | -$543K | -$267K | -$894K | -$602K |
| — Investing Activities — | |||||
| Capital Expenditures | -$552K | -$658K | -$2K | -$125K | -$623K |
| Acquisitions (Net) | $18K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18K | $0 | $0 | $0 | -$12K |
| Investment Sales | $402 | $84K | $0 | $0 | $0 |
| Other Investing | $196K | $210K | -$511K | $938K | $92K |
| Investing Cash Flow | -$355K | -$363K | -$513K | $812K | -$543K |
| — 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 | $0 |
| Financing Cash Flow | $528K | $665 | $858K | $381K | $1M |
| Net Change in Cash | -$62K | -$234K | $78K | $307K | $213K |
| Cash End of Period | $380K | $145K | $223K | $530K | $710K |
| Free Cash Flow | -$791K | -$1M | -$780K | -$1M | -$611K |