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BEA Belmont Resources Inc

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed May 2 16:00 ET
3.07MMarket Cap-3.00P/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
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-166.93%-25.3K
-12.52%-225.37K
-1,198.71%-311.07K
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
Net income from continuing operations
54.70%-74.08K
-7.97%-85.77K
-19.22%-91.86K
-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
Operating gains losses
---1.1K
--582
699.52%11.35K
100.18%223
115.67%2.12K
--0
--0
-62.63%-1.89K
27.26%-121.13K
91.89%-13.5K
Depreciation and amortization
14.17%870
14.02%870
14.02%870
5.57%3.36K
34.34%1.07K
-4.15%762
-3.90%763
-4.03%763
4.06%3.18K
4.19%795
Asset impairment expenditure
----
----
----
--0
----
----
----
----
43.91%119.22K
----
Remuneration paid in stock
--0
--0
--26.84K
-0.17%85.77K
--0
404.87%85.77K
--0
--0
-12.55%85.92K
--0
Other non cashItems
----
----
----
153.44%14.22K
----
----
----
----
74.72%-26.61K
--0
Change In working capital
-57.31%49K
-15.98%-141.06K
-576.22%-258.26K
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
-Change in receivables
109.18%1.86K
49.31%-918
257.12%3.41K
-117.67%-1.27K
3,481.12%22.96K
-355.79%-20.25K
-102.17%-1.81K
97.45%-2.17K
-76.03%7.21K
118.97%641
-Change in prepaid assets
-97.91%1.48K
120.62%19.29K
25.68%-15.4K
-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
-Change in payables and accrued expense
-29.26%45.67K
-507.13%-159.43K
-419.34%-246.27K
362.14%203.54K
174.62%88.12K
-47.37%64.56K
70.22%-26.26K
1,195.45%77.12K
-144.86%-77.64K
-164.88%-118.09K
Cash from discontinued investing activities
Operating cash flow
-166.93%-25.3K
-12.52%-225.37K
-1,198.71%-311.07K
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
Investing cash flow
Cash flow from continuing investing activities
99.77%-384
-407.69%-5.02K
-1,468.00%-14.94K
-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
Capital expenditure reported
----
----
----
22.37%-510.68K
----
----
----
----
-19.54%-657.82K
----
Net PPE purchase and sale
99.77%-384
-407.69%-5.02K
-1,468.00%-14.94K
---2.03K
-73.23%164.45K
---164.54K
---988
---953
--0
--614.27K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
20,855.22%84.24K
--6.41K
Net other investing changes
----
----
----
----
----
----
----
----
6.96%210.17K
-19.17%153.17K
Cash from discontinued investing activities
Investing cash flow
99.77%-384
-407.69%-5.02K
-1,468.00%-14.94K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
381K
28.93%857.9K
4,830.31%417.45K
0
10,911.25%440.45K
0
25.96%665.39K
-131.72%-8.83K
Net issuance payments of debt
----
----
----
--420K
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--383K
-34.47%444K
--0
--0
7,264.41%444K
--0
22.08%677.58K
--0
Net other financing activities
--0
--0
---2K
49.94%-6.1K
71.10%-2.55K
--0
----
----
54.49%-12.19K
93.48%-8.83K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--381K
28.93%857.9K
4,830.31%417.45K
--0
10,911.25%440.45K
--0
25.96%665.39K
-131.72%-8.83K
Net cash flow
Beginning cash position
-89.89%36.52K
118.88%267.48K
53.73%223.24K
-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
Current changes in cash
79.73%-25.68K
-196.33%-230.39K
320.80%54.99K
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
Effect of exchange rate changes
--1.1K
---582
-667.83%-10.75K
-103.20%-223
-221.09%-2.12K
--0
--0
62.63%1.89K
99.63%6.97K
-118.87%-659
End cash Position
-94.92%11.93K
-89.89%36.52K
118.88%267.48K
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
Free cash from
79.73%-25.68K
-14.46%-230.39K
-1,209.01%-326.01K
35.09%-779.65K
-112.26%-426.73K
83.86%-126.74K
-97.16%-201.28K
77.90%-24.91K
-51.90%-1.2M
-510.01%-201.04K
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -166.93%-25.3K-12.52%-225.37K-1,198.71%-311.07K50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K
Net income from continuing operations 54.70%-74.08K-7.97%-85.77K-19.22%-91.86K-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
Operating gains losses ---1.1K--582699.52%11.35K100.18%223115.67%2.12K--0--0-62.63%-1.89K27.26%-121.13K91.89%-13.5K
Depreciation and amortization 14.17%87014.02%87014.02%8705.57%3.36K34.34%1.07K-4.15%762-3.90%763-4.03%7634.06%3.18K4.19%795
Asset impairment expenditure --------------0----------------43.91%119.22K----
Remuneration paid in stock --0--0--26.84K-0.17%85.77K--0404.87%85.77K--0--0-12.55%85.92K--0
Other non cashItems ------------153.44%14.22K----------------74.72%-26.61K--0
Change In working capital -57.31%49K-15.98%-141.06K-576.22%-258.26K394.76%200.12K306.68%152.72K33.68%114.8K-1,218.69%-121.62K159.76%54.23K-138.46%-67.9K-145.82%-73.89K
-Change in receivables 109.18%1.86K49.31%-918257.12%3.41K-117.67%-1.27K3,481.12%22.96K-355.79%-20.25K-102.17%-1.81K97.45%-2.17K-76.03%7.21K118.97%641
-Change in prepaid assets -97.91%1.48K120.62%19.29K25.68%-15.4K-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
-Change in payables and accrued expense -29.26%45.67K-507.13%-159.43K-419.34%-246.27K362.14%203.54K174.62%88.12K-47.37%64.56K70.22%-26.26K1,195.45%77.12K-144.86%-77.64K-164.88%-118.09K
Cash from discontinued investing activities
Operating cash flow -166.93%-25.3K-12.52%-225.37K-1,198.71%-311.07K50.86%-266.94K48.89%-80.5K122.11%37.8K-96.19%-200.3K78.74%-23.95K-127.29%-543.26K-558.72%-157.49K
Investing cash flow
Cash flow from continuing investing activities 99.77%-384-407.69%-5.02K-1,468.00%-14.94K-41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K
Capital expenditure reported ------------22.37%-510.68K-----------------19.54%-657.82K----
Net PPE purchase and sale 99.77%-384-407.69%-5.02K-1,468.00%-14.94K---2.03K-73.23%164.45K---164.54K---988---953--0--614.27K
Net investment purchase and sale --------------0----------------20,855.22%84.24K--6.41K
Net other investing changes --------------------------------6.96%210.17K-19.17%153.17K
Cash from discontinued investing activities
Investing cash flow 99.77%-384-407.69%-5.02K-1,468.00%-14.94K-41.08%-512.71K-398.39%-346.23K-252.19%-164.54K99.63%-98899.70%-953-2.43%-363.41K-5.06%116.03K
Financing cash flow
Cash flow from continuing financing activities 00381K28.93%857.9K4,830.31%417.45K010,911.25%440.45K025.96%665.39K-131.72%-8.83K
Net issuance payments of debt --------------420K------------------0----
Net common stock issuance --0--0--383K-34.47%444K--0--07,264.41%444K--022.08%677.58K--0
Net other financing activities --0--0---2K49.94%-6.1K71.10%-2.55K--0--------54.49%-12.19K93.48%-8.83K
Cash from discontinued financing activities
Financing cash flow --0--0--381K28.93%857.9K4,830.31%417.45K--010,911.25%440.45K--025.96%665.39K-131.72%-8.83K
Net cash flow
Beginning cash position -89.89%36.52K118.88%267.48K53.73%223.24K-61.74%145.22K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-14.05%379.53K2.34%196.16K
Current changes in cash 79.73%-25.68K-196.33%-230.39K320.80%54.99K132.43%78.25K81.55%-9.28K-288.98%-126.74K165.42%239.17K-112.02%-24.91K-268.08%-241.28K-127.27%-50.28K
Effect of exchange rate changes --1.1K---582-667.83%-10.75K-103.20%-223-221.09%-2.12K--0--062.63%1.89K99.63%6.97K-118.87%-659
End cash Position -94.92%11.93K-89.89%36.52K118.88%267.48K53.73%223.24K53.73%223.24K19.62%234.64K62.78%361.37K-79.21%122.21K-61.74%145.22K-61.74%145.22K
Free cash from 79.73%-25.68K-14.46%-230.39K-1,209.01%-326.01K35.09%-779.65K-112.26%-426.73K83.86%-126.74K-97.16%-201.28K77.90%-24.91K-51.90%-1.2M-510.01%-201.04K
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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