Bedford Metals Corp.
BFM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.13% | -81.70% | -120.87% | -177.97% | -146.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.96% | 940.16% | 800.33% | 693.45% | 307.89% |
| Change in Net Operating Assets | -161.38% | -48.84% | -221.51% | -181.72% | 1,583.78% |
| Cash from Operations | 1.01% | 16.92% | -522.63% | -89.59% | -485.97% |
| Capital Expenditure | -2,158.71% | -1,447.18% | -955.97% | -2,096.50% | -11,481.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.21% | 201.23% | 104.71% | -212.24% | -- |
| Cash from Investing | 119.17% | 150.68% | -86.39% | -273.54% | -38,577.17% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -93.20% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 92.40% |
| Issuance of Common Stock | -76.43% | -76.43% | 204.06% | 288.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.92% | 79.11% | -12.93% | -446.87% | -- |
| Cash from Financing | -75.91% | -76.23% | 223.62% | 259.65% | 11,897.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.32% | 724.94% | 371.93% | 817.92% | 801.76% |