BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | 9.78% | -10.09% | -133.61% | 45.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.27% | -29.83% | 34.04% | 809.73% | -1,595.00% |
| Change in Net Operating Assets | -112.12% | 239.12% | -10,271.43% | 101.41% | -1,165.59% |
| Cash from Operations | -450.45% | 84.09% | -45.72% | 28.87% | 9.04% |
| Capital Expenditure | 36.88% | -29.63% | 67.73% | 0.48% | -4.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.97% | -85.45% | -15.37% | 144.33% | -17.75% |
| Cash from Investing | 47.76% | -135.35% | 79.42% | 12.11% | -6.43% |
| Total Debt Issued | -- | -100.00% | 4,455.81% | -98.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,287.93% | 148.74% | 58.25% | -29.84% | -- |
| Cash from Financing | 40,464.71% | -99.42% | 15,368.75% | -100.40% | -- |
| Foreign Exchange rate Adjustments | 145.95% | 73.57% | 1.41% | -155.25% | 359.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.12% | -189.07% | 149.12% | -411.22% | 128.45% |
