Bedford Metals Corp.
BFM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.49% | -4.28% | -800.80% | 44.56% | 21.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.58% | 7.35% | -- | -100.00% | -69.37% |
| Change in Net Operating Assets | 17.93% | -1,205.45% | 102.82% | -202.85% | 11,041.18% |
| Cash from Operations | -19.56% | -98.42% | 81.28% | -518.79% | 147.25% |
| Capital Expenditure | -100.82% | -1,521.57% | -87.16% | 85.88% | -308.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.23% | -- | 100.00% | -1,544.03% | 131.21% |
| Cash from Investing | 336.38% | 1,915.20% | 99.31% | -2,422.87% | 118.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 1,651.21% | -78.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.74% | -51.30% | -103.80% |
| Cash from Financing | -- | -- | -100.40% | 2,672.89% | -86.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.70% | 423.21% | -55.97% | -117.43% | 351.03% |