CA Stock MarketDetailed Quotes

BEA Belmont Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.07MMarket Cap-3000P/E (TTM)

Belmont Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.86%-266.94K
48.89%-80.5K
122.11%37.8K
-96.19%-200.3K
78.74%-23.95K
-127.29%-543.26K
-558.72%-157.49K
-129.22%-170.99K
-1,099.03%-102.09K
46.08%-112.68K
Net income from continuing operations
-6.47%-570.64K
-31.83%-250.62K
2.60%-163.53K
37.25%-79.43K
-50.05%-77.05K
-63.42%-535.95K
-825.98%-190.11K
-6.00%-167.89K
22.92%-126.59K
-62.92%-51.35K
Operating gains losses
100.18%223
115.67%2.12K
--0
--0
-62.63%-1.89K
27.26%-121.13K
91.89%-13.5K
---106.76K
--298
-2,072.88%-1.16K
Depreciation and amortization
5.57%3.36K
34.34%1.07K
-4.15%762
-3.90%763
-4.03%763
4.06%3.18K
4.19%795
4.06%795
3.93%794
4.06%795
Asset impairment expenditure
--0
----
----
----
----
43.91%119.22K
----
----
----
----
Remuneration paid in stock
-0.17%85.77K
--0
404.87%85.77K
--0
--0
-12.55%85.92K
--0
-75.97%16.99K
--12.54K
--56.4K
Other non cashItems
153.44%14.22K
----
----
----
----
74.72%-26.61K
--0
--0
--0
68.75%-26.61K
Change In working capital
394.76%200.12K
306.68%152.72K
33.68%114.8K
-1,218.69%-121.62K
159.76%54.23K
-138.46%-67.9K
-145.82%-73.89K
466.84%85.88K
-88.35%10.87K
2.56%-90.75K
-Change in receivables
-117.67%-1.27K
3,481.12%22.96K
-355.79%-20.25K
-127.87%-23.31K
122.74%19.33K
-76.03%7.21K
118.97%641
-48.22%7.92K
157.98%83.64K
-495.68%-84.99K
-Change in prepaid assets
-184.15%-2.14K
-4.39%41.65K
257.65%70.48K
-707.22%-93.55K
-76.83%-20.72K
141.60%2.54K
1,297.88%43.56K
-527.30%-44.71K
66.85%15.41K
-3.36%-11.72K
-Change in payables and accrued expense
362.14%203.54K
174.62%88.12K
-47.37%64.56K
94.60%-4.76K
834.29%55.62K
-144.86%-77.64K
-164.88%-118.09K
1,654.94%122.67K
-270.77%-88.18K
108.81%5.95K
Cash from discontinued investing activities
Operating cash flow
50.86%-266.94K
48.89%-80.5K
122.11%37.8K
-96.19%-200.3K
78.74%-23.95K
-127.29%-543.26K
-558.72%-157.49K
-129.22%-170.99K
-1,099.03%-102.09K
46.08%-112.68K
Investing cash flow
Cash flow from continuing investing activities
-41.08%-512.71K
-398.39%-346.23K
-252.19%-164.54K
99.63%-988
99.70%-953
-2.43%-363.41K
-5.06%116.03K
355.86%108.11K
-525.14%-267.52K
18.35%-320.04K
Net PPE purchase and sale
---2.03K
-73.23%164.45K
----
----
----
--0
211.63%614.27K
----
----
----
Net investment purchase and sale
--0
--0
----
----
----
20,855.22%84.24K
--6.41K
----
----
----
Net other investing changes
-14.08%-510.68K
----
----
99.63%-988
99.70%-953
-327.81%-447.65K
-366.31%-504.65K
10,856.96%644.56K
-982.99%-267.52K
-949.01%-320.04K
Cash from discontinued investing activities
Investing cash flow
-41.08%-512.71K
-398.39%-346.23K
-252.19%-164.54K
99.63%-988
99.70%-953
-2.43%-363.41K
-5.06%116.03K
355.86%108.11K
-525.14%-267.52K
18.35%-320.04K
Financing cash flow
Cash flow from continuing financing activities
28.93%857.9K
4,830.31%417.45K
0
10,911.25%440.45K
0
25.96%665.39K
-131.72%-8.83K
-76.76%30.3K
-97.69%4K
225.34%639.92K
Net issuance payments of debt
--420K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-34.47%444K
--0
--0
7,264.41%444K
--0
22.08%677.58K
--0
2,047,000.00%20.47K
-96.84%6.03K
223.45%651.08K
Net other financing activities
49.94%-6.1K
71.10%-2.55K
--0
----
----
54.49%-12.19K
93.48%-8.83K
-92.46%9.83K
88.13%-2.03K
-142.61%-11.16K
Cash from discontinued financing activities
Financing cash flow
28.93%857.9K
4,830.31%417.45K
--0
10,911.25%440.45K
--0
25.96%665.39K
-131.72%-8.83K
-76.76%30.3K
-97.69%4K
225.34%639.92K
Net cash flow
Beginning cash position
-61.74%145.22K
19.62%234.64K
62.78%361.37K
-79.21%122.21K
-61.74%145.22K
-14.05%379.53K
2.34%196.16K
24.60%222K
1,474.21%587.89K
-14.05%379.53K
Current changes in cash
132.43%78.25K
81.55%-9.28K
-288.98%-126.74K
165.42%239.17K
-112.02%-24.91K
-268.08%-241.28K
-127.27%-50.28K
-341.38%-32.58K
-359.62%-365.61K
151.26%207.2K
Effect of exchange rate changes
-103.20%-223
-221.09%-2.12K
--0
--0
62.63%1.89K
99.63%6.97K
-118.87%-659
--6.74K
---278
--1.16K
End cash Position
53.73%223.24K
53.73%223.24K
19.62%234.64K
62.78%361.37K
-79.21%122.21K
-61.74%145.22K
-61.74%145.22K
2.34%196.16K
24.60%222K
1,474.21%587.89K
Free cash from
50.49%-268.98K
-81.62%83.95K
83.61%-128.68K
-96.19%-200.3K
78.74%-23.95K
31.17%-543.26K
1,548.68%456.78K
-608.33%-785.27K
-1,196.72%-102.09K
82.37%-112.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K-129.22%-170.99K-1,099.03%-102.09K46.08%-112.68K
Net income from continuing operations -6.47%-570.64K-31.83%-250.62K2.60%-163.53K37.25%-79.43K-50.05%-77.05K-63.42%-535.95K-825.98%-190.11K-6.00%-167.89K22.92%-126.59K-62.92%-51.35K
Operating gains losses 100.18%223115.67%2.12K--0--0-62.63%-1.89K27.26%-121.13K91.89%-13.5K---106.76K--298-2,072.88%-1.16K
Depreciation and amortization 5.57%3.36K34.34%1.07K-4.15%762-3.90%763-4.03%7634.06%3.18K4.19%7954.06%7953.93%7944.06%795
Asset impairment expenditure --0----------------43.91%119.22K----------------
Remuneration paid in stock -0.17%85.77K--0404.87%85.77K--0--0-12.55%85.92K--0-75.97%16.99K--12.54K--56.4K
Other non cashItems 153.44%14.22K----------------74.72%-26.61K--0--0--068.75%-26.61K
Change In working capital 394.76%200.12K306.68%152.72K33.68%114.8K-1,218.69%-121.62K159.76%54.23K-138.46%-67.9K-145.82%-73.89K466.84%85.88K-88.35%10.87K2.56%-90.75K
-Change in receivables -117.67%-1.27K3,481.12%22.96K-355.79%-20.25K-127.87%-23.31K122.74%19.33K-76.03%7.21K118.97%641-48.22%7.92K157.98%83.64K-495.68%-84.99K
-Change in prepaid assets -184.15%-2.14K-4.39%41.65K257.65%70.48K-707.22%-93.55K-76.83%-20.72K141.60%2.54K1,297.88%43.56K-527.30%-44.71K66.85%15.41K-3.36%-11.72K
-Change in payables and accrued expense 362.14%203.54K174.62%88.12K-47.37%64.56K94.60%-4.76K834.29%55.62K-144.86%-77.64K-164.88%-118.09K1,654.94%122.67K-270.77%-88.18K108.81%5.95K
Cash from discontinued investing activities
Operating cash flow 50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K-129.22%-170.99K-1,099.03%-102.09K46.08%-112.68K
Investing cash flow
Cash flow from continuing investing activities -41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K355.86%108.11K-525.14%-267.52K18.35%-320.04K
Net PPE purchase and sale ---2.03K-73.23%164.45K--------------0211.63%614.27K------------
Net investment purchase and sale --0--0------------20,855.22%84.24K--6.41K------------
Net other investing changes -14.08%-510.68K--------99.63%-98899.70%-953-327.81%-447.65K-366.31%-504.65K10,856.96%644.56K-982.99%-267.52K-949.01%-320.04K
Cash from discontinued investing activities
Investing cash flow -41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K355.86%108.11K-525.14%-267.52K18.35%-320.04K
Financing cash flow
Cash flow from continuing financing activities 28.93%857.9K4,830.31%417.45K010,911.25%440.45K025.96%665.39K-131.72%-8.83K-76.76%30.3K-97.69%4K225.34%639.92K
Net issuance payments of debt --420K------------------0----------------
Net common stock issuance -34.47%444K--0--07,264.41%444K--022.08%677.58K--02,047,000.00%20.47K-96.84%6.03K223.45%651.08K
Net other financing activities 49.94%-6.1K71.10%-2.55K--0--------54.49%-12.19K93.48%-8.83K-92.46%9.83K88.13%-2.03K-142.61%-11.16K
Cash from discontinued financing activities
Financing cash flow 28.93%857.9K4,830.31%417.45K--010,911.25%440.45K--025.96%665.39K-131.72%-8.83K-76.76%30.3K-97.69%4K225.34%639.92K
Net cash flow
Beginning cash position -61.74%145.22K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-14.05%379.53K2.34%196.16K24.60%222K1,474.21%587.89K-14.05%379.53K
Current changes in cash 132.43%78.25K81.55%-9.28K-288.98%-126.74K165.42%239.17K-112.02%-24.91K-268.08%-241.28K-127.27%-50.28K-341.38%-32.58K-359.62%-365.61K151.26%207.2K
Effect of exchange rate changes -103.20%-223-221.09%-2.12K--0--062.63%1.89K99.63%6.97K-118.87%-659--6.74K---278--1.16K
End cash Position 53.73%223.24K53.73%223.24K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-61.74%145.22K2.34%196.16K24.60%222K1,474.21%587.89K
Free cash from 50.49%-268.98K-81.62%83.95K83.61%-128.68K-96.19%-200.3K78.74%-23.95K31.17%-543.26K1,548.68%456.78K-608.33%-785.27K-1,196.72%-102.09K82.37%-112.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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