BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.21% | -26.05% | -31.51% | 94.96% | 48.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.25% | 11,415.00% | 127.27% | -97.39% | -107.76% |
| Change in Net Operating Assets | 75.78% | 2,030.11% | -119.41% | -97.77% | -122.20% |
| Cash from Operations | 9.20% | 85.00% | -7.47% | 22.04% | -3,406.19% |
| Capital Expenditure | 73.72% | 56.63% | 18.61% | -7.40% | -2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.31% | -75.26% | -- | 4.72% | 14.21% |
| Cash from Investing | 77.77% | 54.69% | 57.58% | -8.01% | -1.59% |
| Total Debt Issued | -100.00% | -- | -- | -99.32% | -- |
| 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 | -213.90% | -- | -- | -- | -- |
| Cash from Financing | 42.03% | -- | -- | -- | -50.72% |
| Foreign Exchange rate Adjustments | -93.39% | 62.63% | 51.22% | -108.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.42% | 61.26% | 178.88% | -15.79% | -84.17% |
