Bedford Metals Corp. BFM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -402.17% | 72.16% | 109.49% | -4.28% | -800.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.72% | -35.04% | -120.58% | 18.40% | -- |
| Change in Net Operating Assets | -63.36% | 213.23% | 17.93% | -203.75% | 130.08% |
| Cash from Operations | -1,135.11% | 89.07% | -19.56% | -81.85% | 79.57% |
| Capital Expenditure | -89.09% | 1.10% | -100.82% | -1,521.57% | -87.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.20% | -79.26% | 225.23% | 15,141.30% | 100.16% |
| Cash from Investing | -519.13% | -111.39% | 336.38% | 2,443.67% | 99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.24% | -- | -- | -- | 88.74% |
| Cash from Financing | -99.92% | -- | -- | -- | -100.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.96% | -46.01% | 453.70% | 423.21% | -55.97% |