BeMetals Corp.
BMET.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.28M | -1.90M | -2.05M | -1.88M | -1.70M |
| Total Depreciation and Amortization | 12.71M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.20K | 920.80K | 1.11M | 886.10K | 755.50K |
| Change in Net Operating Assets | 132.30K | 345.60K | 193.80K | 41.60K | -33.50K |
| Cash from Operations | -836.40K | -630.60K | -753.60K | -950.80K | -982.10K |
| Capital Expenditure | -3.33M | -3.27M | -3.52M | -3.41M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 941.20K | 661.80K | 924.40K | 708.50K | 738.10K |
| Cash from Investing | -2.39M | -2.61M | -2.59M | -2.70M | -3.93M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 2.00M | 5.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | 4.84M | 4.84M | 4.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.60K | -125.60K | -149.40K | -174.70K | -80.80K |
| Cash from Financing | 3.46M | 3.46M | 4.92M | 4.90M | 3.88M |
| Foreign Exchange rate Adjustments | 81.60K | 100.10K | 43.30K | -30.20K | -6.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 316.60K | 318.50K | 1.62M | 1.22M | -1.03M |