Bedford Metals Corp.
BFM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.97% | -146.50% | -40.55% | -34.47% | -27.49% |
| Total Depreciation and Amortization | -- | -- | -23.47% | -23.47% | -23.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.51% | 346.83% | -31.95% | 5.87% | 29.00% |
| Change in Net Operating Assets | -752.69% | 148.65% | 145.50% | 2,053.85% | 250.00% |
| Cash from Operations | -87.17% | -479.17% | -349.35% | -8.83% | -272.21% |
| Capital Expenditure | -2,096.50% | -11,481.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.94% | -- | -- | -- | -- |
| Cash from Investing | -274.23% | -38,627.17% | -45,881.82% | -- | -- |
| Total Debt Issued | -100.00% | -93.20% | -97.71% | -97.71% | -21.57% |
| Total Debt Repaid | 100.00% | 92.40% | 96.53% | 96.53% | 50.01% |
| Issuance of Common Stock | 288.95% | -- | 1,534.70% | 304.57% | 217.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.87% | -- | -- | -- | -- |
| Cash from Financing | 259.65% | 11,897.41% | 2,833.17% | 586.92% | 738.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.92% | 801.76% | 363.75% | 451.44% | -17.38% |