BeMetals Corp.
BMET.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | 9.10K | -12.86M | -376.20K | -658.70K |
| Total Depreciation and Amortization | 8.72M | 0.00 | 12.71M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19M | -246.80K | -94.30K | 137.40K | 460.40K |
| Change in Net Operating Assets | 30.20K | 7.60K | -6.70K | 9.40K | 153.60K |
| Cash from Operations | -119.20K | -230.10K | -253.40K | -229.50K | -44.70K |
| Capital Expenditure | -137.50K | -196.20K | -768.20K | -301.10K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 823.10K | 317.60K | 0.00 | 526.20K |
| Cash from Investing | -137.50K | 626.90K | -450.60K | -301.10K | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 848.80K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.40K | -- | -- | -- | 12.20K |
| Cash from Financing | 549.70K | -- | -- | -- | 8.70K |
| Foreign Exchange rate Adjustments | -55.00K | 0.00 | -22.20K | 42.80K | 59.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 238.00K | 396.80K | -726.20K | -487.80K | -1.26M |