Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
BELO SUN MNG CORPORATION (BSXGF)
- 1.050
- 0.0000.00%
15min DelayTrading May 14 09:30 ET
595.88MMarket Cap-70.00P/E (TTM)
1.050High1.050Low10.00KVolume1.050Open1.050Prev Close10.50KTurnover0.00%Turnover RatioLossP/E (Static)567.50MShares1.18252wk High15.44P/B595.88MFloat Cap0.13252wk Low--Dividend TTM567.50MShs Float1.182Historical High--Div Yield TTM0.00%Range %0.025Historical Low1.050Avg Price1Lot Size
BELO SUN MNG CORPORATION (BSXGF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.83%-2.5M | -25.61%-6.59M | -15.25%-1.49M | -94.43%-2.61M | 14.41%-1.19M | -6.35%-1.29M | -13.39%-5.24M | 57.55%-1.29M | -34.46%-1.34M | -35.81%-1.39M |
| Net income from continuing operations | 14.69%-2.61M | -34.34%-9.79M | -76.13%-2.82M | 18.27%-1.3M | 4.27%-2.6M | -123.07%-3.06M | 31.99%-7.29M | 75.69%-1.6M | -7.46%-1.59M | -76.76%-2.72M |
| Operating gains losses | -185.29%-268.31K | -130.37%-119.54K | 6.63%313.44K | -448.21%-242.36K | -133.12%-96.57K | 36.30%-94.05K | 184.78%393.66K | 227.56%293.96K | -132.45%-44.21K | 355.48%291.55K |
| Depreciation and amortization | 19.21%10.88K | 0.81%38.31K | 14.91%10.2K | 9.09%9.89K | -7.44%9.09K | -10.83%9.12K | -73.63%38K | -92.24%8.88K | 165.91%9.07K | -35.32%9.82K |
| Other non cash items | -40.27%-212.27K | 31.85%-545.75K | 28.70%-116.68K | 29.57%-130.59K | 45.19%-147.14K | 17.45%-151.33K | 24.47%-800.85K | 41.51%-163.66K | 31.85%-185.43K | -4.05%-268.45K |
| Change In working capital | -212.49%-42.84K | -157.05%-806.57K | -2,831.74%-511.88K | -734.97%-1.53M | 24.69%1.2M | -83.20%38.08K | 560.03%1.41M | 99.00%-17.46K | 168.77%241.55K | 305.06%963.17K |
| -Change in prepaid assets | -382.36%-72.91K | 77.24%37.91K | 209.68%83.68K | -163.72%-32.4K | -731.34%-39.21K | -36.44%25.82K | 247.03%21.39K | 95.56%-76.3K | 142.79%50.84K | -93.87%6.21K |
| -Change in payables and accrued expense | 145.27%30.07K | -160.64%-844.48K | -1,112.26%-595.57K | -887.25%-1.5M | 29.60%1.24M | -93.41%12.26K | 508.72%1.39M | 334.58%58.84K | 176.66%190.71K | 600.95%956.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.83%-2.5M | -25.61%-6.59M | -15.25%-1.49M | -94.43%-2.61M | 14.41%-1.19M | -6.35%-1.29M | -13.39%-5.24M | 57.55%-1.29M | -34.46%-1.34M | -35.81%-1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,061.85%356.49K | -803.35%-81.28K | -100.47%-9K | -100.55%-9K | 0 | 0 | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net PPE purchase and sale | ---- | -252.44%-31.71K | ---- | ---- | ---- | ---- | 78.66%-9K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --388.2K | --8.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 4,061.85%356.49K | -803.35%-81.28K | ---- | ---- | ---- | -100.47%-9K | -100.55%-9K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.54M | -100.96%-11.14K | 0 | 0 | 12,097.46%1.16M | 166,222.67%1.16M | 0 | 0 | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | --41.34M | --0 | ---- | ---- | ---- | --0 | --1.17M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --111.51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---910.79K | -35.76%-11.14K | --0 | ---- | ---- | ---- | ---8.2K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --40.54M | -100.96%-11.14K | --0 | ---- | ---- | --0 | 12,097.46%1.16M | 166,222.67%1.16M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.82%4.7M | -27.95%10.88M | -42.94%6.38M | -32.43%8.44M | -31.65%9.64M | -27.95%10.88M | -14.12%15.1M | -32.17%11.17M | -28.89%12.5M | -22.61%14.1M |
| Current changes in cash | 3,040.67%38.05M | -52.43%-6.24M | -996.32%-1.57M | -62.69%-2.19M | 14.41%-1.19M | -6.35%-1.29M | -49.93%-4.09M | 89.90%-143.25K | -29.25%-1.34M | -96.47%-1.39M |
| Effect of exchange rate changes | 544.84%309.5K | 145.97%57.86K | 28.12%-106.27K | 501.63%116.83K | 99.67%-699 | -77.38%48K | -150.72%-125.86K | -401.64%-147.83K | 130.71%19.42K | -411.15%-209.61K |
| End cash Position | 346.84%43.06M | -56.82%4.7M | -56.82%4.7M | -42.94%6.38M | -32.43%8.44M | -31.65%9.64M | -27.95%10.88M | -27.95%10.88M | -32.17%11.17M | -28.89%12.5M |
| Free cash flow | -92.83%-2.5M | -26.25%-6.63M | -5.74%-1.38M | -106.20%-2.77M | 14.41%-1.19M | -6.35%-1.29M | -12.55%-5.25M | 57.24%-1.3M | -29.38%-1.34M | -35.68%-1.39M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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