BeMetals Corp.
BMET.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,318.08% | 42.89% | -72.66% | 20.60% | 9.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.63% | -70.16% | 376.11% | -57.27% | -29.83% |
| Change in Net Operating Assets | -171.28% | -93.88% | 740.00% | -111.62% | 245.08% |
| Cash from Operations | -10.41% | -413.42% | 85.52% | -548.74% | 86.50% |
| Capital Expenditure | -155.13% | 83.35% | -302.72% | 36.88% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 440.25% | 154.97% | -85.45% |
| Cash from Investing | -49.65% | 76.52% | -264.65% | 47.76% | -135.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 108.85% | -- | 100.00% |
| Cash from Financing | -- | -- | -99.75% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -151.87% | -27.82% | 3,388.24% | 145.95% | 73.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.87% | 61.25% | -145.13% | 485.12% | -189.07% |