Belo Sun Mining Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Belo Sun Mining Corp generated cash of -$4,624,388, which is more than the previous year. Cash used in financing activities reached the amount of -$9,651 last year. Net change in cash is therefore -$2,482,798.
Cash Flow
| 2014 | -14.21M | -26.17K | 6.47M |
|---|---|---|---|
| 2015 | -9.06M | -1.68M | 14.97M |
| 2016 | -8.39M | -2.86M | 84.12M |
| 2017 | -10.65M | -5.82M | -758.84K |
| 2018 | -7.84M | -11.75M | -10.08M |
| 2019 | -7.71M | 1.42M | -93.87K |
| 2020 | -4.35M | 5.06M | 1.21M |
| 2021 | -5.88M | -3.91K | -16.77K |
| 2022 | -9.88M | 3.52M | -117.67K |
| 2023 | -4.62M | 1.90M | -9.65K |
BSX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.58M | 23.96M | 30.00M | 28.96M | 35.37M | 65.09M | 82.38M | 9.45M | 5.41M | 13.19M |
Operating activities | ||||||||||
Net income | -10.71M | -13.34M | -6.20M | -5.48M | -7.98M | -8.06M | -12.48M | -15.47M | -10.31M | -15.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.11K | 46.87K | 59.50K | 97.45K | 103.88K | 101.42K | 161.99K | 213.39K | 272.07K | 261.13K |
Stock-based compensation expense | 943.34K | 1.04M | 1.97M | 818.03K | 341.46K | 0 | 1.94M | 5.99M | 1.72M | 540.64K |
| Deferred income tax benefit | 943.34K | 1.04M | 1.97M | 818.03K | 341.46K | 0 | 1.94M | 5.99M | 1.72M | 540.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 67.82K | -130.80K | -1.28K | 32.62K | 25.10K | 16.11K | -82.64K | 31.10K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.93K |
Cash generated by operating activities | -4.62M | -9.88M | -5.88M | -4.35M | -7.71M | -7.84M | -10.65M | -8.39M | -9.06M | -14.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.17K | -15.34K | -15.15K | -8.55K | -180.40K | -1.75M | -5.82M | -2.86M | -1.71M | -72.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 380.32K | 0 | 0 | 5.73K | 33.49K | 0 |
Cash generated by investing activities | 1.90M | 3.52M | -3.91K | 5.06M | 1.42M | -11.75M | -5.82M | -2.86M | -1.68M | -26.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 | 87.02M | 15M | 6.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -99.50K | 0 | -183.34K | -949.74K | -10.08M | -226.09K | -454.55K | 0 | 0 |
Repayments of term debt | 0 | -18.17K | -16.77K | -20.58K | -19.92K | 0 | 0 | 0 | 0 | -9.99K |
Cash used in financing activities | -9.65K | -117.67K | -16.77K | 1.21M | -93.87K | -10.08M | -758.84K | 84.12M | 14.97M | 6.47M |
Net Change In Cash | -2.48M | -6.37M | -6.04M | 1.04M | -6.41M | -29.71M | -17.29M | 72.92M | 4.04M | -7.78M |
Cash at end of period | 15.10M | 17.58M | 23.96M | 30.00M | 28.96M | 35.37M | 65.09M | 82.38M | 9.45M | 5.41M |
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