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Belmont Resources Inc (TSE:BEA)
TSXV:BEA
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Belmont Resources (BEA) Cash flow

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Belmont Resources Cash Flow

TSE:BEA's free cash flow for Q2 2025 was C$-230.38K. For the 2025 fiscal year, TSE:BEA's free cash flow was decreased by C$421.43K and operating cash flow was C$-225.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -579.13KC$ -266.94KC$ -543.25KC$ -239.01KC$ -537.86KC$ -408.23K
Investing Cash Flow
C$ -530.73KC$ -512.71KC$ -363.41KC$ -354.80KC$ -300.15KC$ -53.09K
Financing Cash Flow
C$ 798.45KC$ 857.90KC$ 665.39KC$ 528.27KC$ 1.26MC$ 425.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.98MC$ -461.73KC$ 165.25KC$ 399.56KC$ 441.59KC$ 15.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 1.45MC$ 359.50K
Issuance Of Debt
C$ 420.00KC$ 420.00K--C$ -107.21KC$ 93.00K
Repayment Of Debt
----C$ -214.42K-
Free Cash Flow
C$ -1.11MC$ -779.65KC$ -1.20MC$ -790.72KC$ -537.86KC$ -408.23K
Domestic Sales
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Foreign Sales
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Currency in CAD

Belmont Resources Cash Flow

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