BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -381.50K | -480.50K | -532.60K | -483.80K | -207.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.70K | 226.30K | 322.50K | 240.60K | -33.90K |
| Change in Net Operating Assets | -24.00K | 198.10K | -142.40K | 1.40K | -99.10K |
| Cash from Operations | -308.80K | -56.10K | -352.50K | -241.90K | -340.10K |
| Capital Expenditure | -449.00K | -711.30K | -548.70K | -1.70M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.40K | 38.20K | 262.60K | 310.30K | 127.00K |
| Cash from Investing | -351.60K | -673.10K | -286.00K | -1.39M | -1.58M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 43.90K | 3.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.80K | 11.60K | -23.80K | -57.00K | -43.90K |
| Cash from Financing | 3.45M | 8.50K | 1.47M | -9.60K | 2.43M |
| Foreign Exchange rate Adjustments | 1.70K | -3.70K | -14.00K | -14.20K | 25.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 2.79M | -724.30K | 813.20K | -1.66M | 531.90K |
