Bedford Metals Corp.
BFM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.70% | -120.87% | -177.97% | -146.50% | -40.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -23.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,006.56% | 848.06% | 730.51% | 346.83% | -31.95% |
| Change in Net Operating Assets | -666.28% | -247.64% | -752.69% | 148.65% | 145.50% |
| Cash from Operations | 18.25% | -517.37% | -87.17% | -479.17% | -349.35% |
| Capital Expenditure | -1,447.18% | -955.97% | -2,096.50% | -11,481.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.09% | 103.69% | -212.94% | -- | -- |
| Cash from Investing | 150.54% | -87.24% | -274.23% | -38,627.17% | -45,881.82% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -93.20% | -97.71% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 92.40% | 96.53% |
| Issuance of Common Stock | -76.43% | 204.06% | 288.95% | -- | 1,534.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.11% | -12.93% | -446.87% | -- | -- |
| Cash from Financing | -76.23% | 223.62% | 259.65% | 11,897.41% | 2,833.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.94% | 371.93% | 817.92% | 801.76% | 363.75% |