Bedford Metals Corp.
BFM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.39M | -1.59M | -1.06M | -658.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 216.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 961.60K | 1.15M | 1.29M | 662.20K | 86.90K |
| Change in Net Operating Assets | -48.70K | -300.00K | -60.70K | 1.80K | 8.60K |
| Cash from Operations | -283.60K | -540.20K | -356.00K | -392.10K | -346.90K |
| Capital Expenditure | -1.67M | -1.03M | -439.30K | -127.40K | -108.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 16.70K | -2.06M | -3.42M | -3.42M |
| Cash from Investing | 1.78M | -1.01M | -2.50M | -3.54M | -3.53M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00K | 24.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -30.00K | -42.70K |
| Issuance of Common Stock | 1.45M | 4.63M | 4.89M | 6.15M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.40K | -180.80K | -288.20K | -340.90K | -322.60K |
| Cash from Financing | 992.10K | 3.18M | 3.29M | 4.18M | 4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 1.63M | 440.60K | 238.60K | 301.90K |