Also trades as: BSX.TO (TSX) · $vol 0M
BSXGF OTC
Belo Sun Mining Corp
1W: -6.3%
1M: -23.3%
3M: +10.0%
YTD: +90.0%
1Y: +287.3%
3Y: +1933.2%
5Y: +119.8%
$0.81
-0.01 (-0.82%)
Weekly Expected Move ±7.2%
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$1
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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
-$5M
-13.4% ▼
Capital Expenditures
$9K
+78.7% ▲
5Y CAGR: -45.1%
Free Cash Flow
-$5M
-12.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-70.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$13M | -$11M | -$7M |
| Depreciation & Amort. | $97K | $60K | $47K | $144K | $38K |
| Stock-Based Comp. | $818K | $2M | $1M | $943K | $206K |
| Change in Working Capital | -$726K | -$2M | -$271K | $214K | $1M |
| Other Non-Cash Items | $939K | -$237K | $2M | $5M | $387K |
| Operating Cash Flow | -$4M | -$6M | -$10M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$15K | -$15K | -$42 | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $11K | $4M | $2M | $0 |
| Investing Cash Flow | $5M | -$4K | $4M | $2M | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | -$17K | -$18K | -$10K | $0 |
| Stock Repurchased | -$183K | $0 | -$100K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | -$8K |
| Financing Cash Flow | $1M | -$17K | -$118K | -$10K | $1M |
| Net Change in Cash | $1M | -$6M | -$6M | -$2M | -$4M |
| Cash End of Period | $30M | $24M | $18M | $15M | $11M |
| Free Cash Flow | -$4M | -$6M | -$10M | -$5M | -$5M |