BeMetals Corp.
BMET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.07% | -3,318.08% | 42.89% | -72.66% | 20.60% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.72% | -168.63% | -70.16% | 376.11% | -57.27% |
| Change in Net Operating Assets | 213.43% | -171.28% | -93.88% | 572.62% | -115.73% |
| Cash from Operations | 9.19% | -10.41% | -413.42% | 85.91% | -566.60% |
| Capital Expenditure | 74.46% | -155.13% | 83.35% | -302.72% | 36.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.16% | -- | -100.00% | 440.25% | 154.97% |
| Cash from Investing | 239.13% | -49.65% | 76.52% | -264.65% | 47.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 109.67% | -- |
| Cash from Financing | -- | -- | -- | -99.75% | -- |
| Foreign Exchange rate Adjustments | 100.00% | -151.87% | -27.82% | 3,388.24% | 145.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.64% | -48.87% | 61.25% | -145.13% | 485.12% |