BeMetals Corp.
BMET.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.70M | -1.60M | -1.48M | -10.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.10K | 755.50K | 527.20K | 346.60K | 9.34M |
| Change in Net Operating Assets | 33.10K | -42.00K | -230.80K | -153.30K | -91.80K |
| Cash from Operations | -959.30K | -990.60K | -1.31M | -1.28M | -1.35M |
| Capital Expenditure | -3.41M | -4.67M | -5.60M | -5.72M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.50K | 738.10K | 854.30K | 591.70K | 577.70K |
| Cash from Investing | -2.70M | -3.93M | -4.74M | -5.13M | -5.03M |
| Total Debt Issued | 2.04M | 5.34M | 5.34M | 3.34M | 9.73M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.00K | -113.10K | -124.70K | -100.90K | -43.90K |
| Cash from Financing | 4.91M | 3.89M | 3.88M | 2.42M | 2.43M |
| Foreign Exchange rate Adjustments | -30.20K | -6.20K | -12.40K | -27.10K | 154.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.22M | -1.03M | -2.18M | -4.02M | -3.80M |
