BeMetals Corp.
BMET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.20K | -658.70K | -381.50K | -480.50K | -532.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.40K | 460.40K | 96.70K | 226.30K | 322.50K |
| Change in Net Operating Assets | 9.40K | 153.60K | -24.00K | 198.10K | -142.40K |
| Cash from Operations | -229.50K | -44.70K | -308.80K | -56.10K | -352.50K |
| Capital Expenditure | -301.10K | -1.81M | -449.00K | -711.30K | -548.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 526.20K | 97.40K | 38.20K | 262.60K |
| Cash from Investing | -301.10K | -1.28M | -351.60K | -673.10K | -286.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 4.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 12.20K | -137.80K | 11.60K | -23.80K |
| Cash from Financing | -- | 8.70K | 3.45M | 8.50K | 1.47M |
| Foreign Exchange rate Adjustments | 42.80K | 59.30K | 1.70K | -3.70K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -487.80K | -1.26M | 2.79M | -724.30K | 813.20K |